SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-4.16%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$29.3M
Cap. Flow %
-19.51%
Top 10 Hldgs %
64.45%
Holding
65
New
9
Increased
12
Reduced
10
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.22M
3
SPNT icon
SiriusPoint
SPNT
$3.93M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.88M
5
C icon
Citigroup
C
$2.83M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.2M
2
TWTR
Twitter, Inc.
TWTR
$5.19M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$5.13M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
$4.54M
5
HZON
Horizon Acquisition Corporation II
HZON
$3.35M

Sector Composition

1 Financials 57.83%
2 Communication Services 12.08%
3 Energy 10.51%
4 Consumer Discretionary 9.41%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUR icon
26
Burford Capital
BUR
$3.06B
$1.19M 0.79%
158,812
– –
ET icon
27
Energy Transfer Partners
ET
$60.8B
$1.19M 0.79%
+107,700
New +$1.19M
ANF icon
28
Abercrombie & Fitch
ANF
$4.46B
$1.18M 0.79%
76,000
+36,000
+90% +$560K
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.67%
101,700
+4,200
+4% +$41.8K
CRU
30
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.67%
+101,000
New +$1.01M
GEL icon
31
Genesis Energy
GEL
$2.08B
$688K 0.46%
74,798
– –
AKA icon
32
a.k.a. Brands
AKA
$123M
$646K 0.43%
445,254
+5,000
+1% +$7.25K
VTRS icon
33
Viatris
VTRS
$12.3B
$596K 0.4%
70,000
– –
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$589K 0.39%
58,800
-28,000
-32% -$280K
CTRN icon
35
Citi Trends
CTRN
$296M
$578K 0.38%
+37,261
New +$578K
ACVA icon
36
ACV Auctions
ACVA
$2.01B
$559K 0.37%
77,700
– –
FOSL icon
37
Fossil Group
FOSL
$165M
$378K 0.25%
110,569
+12,113
+12% +$41.4K
EHTH icon
38
eHealth
EHTH
$118M
$339K 0.23%
+86,709
New +$339K
TME icon
39
Tencent Music
TME
$37.8B
$334K 0.22%
82,200
– –
BIG
40
DELISTED
Big Lots, Inc.
BIG
$317K 0.21%
+20,287
New +$317K
FDX icon
41
FedEx
FDX
$54.5B
$297K 0.2%
+2,000
New +$297K
BCOV
42
DELISTED
Brightcove, Inc.
BCOV
$272K 0.18%
43,100
– –
SAVE
43
DELISTED
Spirit Airlines, Inc.
SAVE
$230K 0.15%
12,200
-140,634
-92% -$2.65M
CCV
44
DELISTED
Churchill Capital Corp V
CCV
$124K 0.08%
+12,500
New +$124K
EPHY
45
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$108K 0.07%
10,900
– –
MAAQR
46
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$9K 0.01%
32,555
– –
CNDT icon
47
Conduent
CNDT
$439M
– –
-102,409
Closed -$442K
NFLX icon
48
Netflix
NFLX
$513B
– –
-6,200
Closed -$1.08M
REAL icon
49
The RealReal
REAL
$879M
– –
-86,900
Closed -$216K
RH icon
50
RH
RH
$4.23B
– –
-4,117
Closed -$874K
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