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Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.4M
Cap. Flow
-$43M
Cap. Flow %
-28.64%
Top 10 Hldgs %
64.45%
Holding
66
New
9
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$3.87M
2
SPNT icon
SiriusPoint
SPNT
+$3.69M
3
C icon
Citigroup
C
+$3.36M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
5
ET icon
Energy Transfer Partners
ET
+$1.2M

Top Sells

Rank Stock Value
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
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BUR icon
26
Burford Capital
BUR
$951M
$1.19M 0.79%
158,812
– –
ET icon
27
Energy Transfer Partners
ET
$70B
$1.19M 0.79%
+107,700
New +$1.2M
ANF icon
28
Abercrombie & Fitch
ANF
$4.9B
$1.18M 0.79%
76,000
+36,000
+90% +$621K
LMACA
29
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.01M 0.67%
101,700
+4,200
+4% +$41.4K
CRU
30
DELISTED
Crucible Acquisition Corporation
CRU
$1.01M 0.67%
+101,000
New +$998K
GEL icon
31
Genesis Energy
GEL
$1.85B
$688K 0.46%
74,798
– –
AKA icon
32
a.k.a. Brands
AKA
$120M
$646K 0.43%
37,105
+417
+1% +$10.7K
VTRS icon
33
Viatris
VTRS
$20.6B
$596K 0.4%
70,000
– –
AVAN
34
DELISTED
Avanti Acquisition Corp.
AVAN
$589K 0.39%
58,800
-28,000
-32% -$279K
CTRN icon
35
Citi Trends
CTRN
$605M
$578K 0.38%
+37,261
New +$874K
ACVA icon
36
ACV Auctions
ACVA
$1.4B
$559K 0.37%
77,700
– –
FOSL icon
37
Fossil Group
FOSL
$360M
$378K 0.25%
110,569
+12,113
+12% +$62.1K
EHTH icon
38
eHealth
EHTH
$45.1M
$339K 0.23%
+86,709
New +$605K
TME icon
39
Tencent Music
TME
$15.8B
$334K 0.22%
82,200
– –
BIG
40
DELISTED
Big Lots, Inc.
BIG
$317K 0.21%
+20,287
New +$436K
FDX icon
41
FedEx
FDX
$74.1B
$297K 0.2%
+2,000
New +$422K
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% -$3.3M
CCV
44
DELISTED
Churchill Capital Corp V
CCV
$124K 0.08%
+12,500
New +$123K
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
$276M
– –
-102,409
Closed -$442K
NFLX icon
48
Netflix
NFLX
$306B
– –
-62,000
Closed -$1.08M
REAL icon
49
The RealReal
REAL
$1.53B
– –
-86,900
Closed -$216K
RH icon
50
RH
RH
$3.56B
– –
-4,117
Closed -$874K
1
2
3

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Springhouse Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Springhouse Capital Management held 66 positions worth $150M, down 25% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Springhouse Capital Management withdrew a net $43M in Q3 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Springhouse Capital Management opened a new position in SiriusPoint worth $3.93M.

  • Springhouse Capital Management's largest Q3 2022 buy was SiriusPoint: 793,436 shares worth $3.93M.
  • Springhouse Capital Management added most to Bright Lights Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $3.87M increase.
  • Springhouse Capital Management's biggest Q3 2022 reduction was Horizon Acquisition Corporation II, cutting an estimated $3.34M.
  • Springhouse Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $20.2M.
  • Springhouse Capital Management's ten largest holdings make up 64% of its $150M portfolio in Q3 2022.
  • Springhouse Capital Management opened 9 new positions and closed 19 in Q3 2022.
  • Springhouse Capital Management's portfolio value fell 25% quarter-over-quarter to $150M.

Based on Springhouse Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.