SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
+5.93%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
Cap. Flow
-$78.5M
Cap. Flow %
-104.54%
Top 10 Hldgs %
74.99%
Holding
51
New
3
Increased
3
Reduced
6
Closed
19

Top Buys

1
C icon
Citigroup
C
$1.58M
2
EHTH icon
eHealth
EHTH
$401K
3
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$304K
4
GEL icon
Genesis Energy
GEL
$156K
5
CSTE icon
Caesarstone
CSTE
$143K

Top Sells

1
SHLX
Shell Midstream Partners, L.P.
SHLX
$13.9M
2
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.3M
3
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.09M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$6.09M

Sector Composition

1 Financials 49.03%
2 Communication Services 14.49%
3 Consumer Discretionary 13.91%
4 Consumer Staples 11.19%
5 Materials 3.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$304K 0.41%
+30,685
New +$304K
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$225K 0.3%
43,100
– –
CSTE icon
28
Caesarstone
CSTE
$49.1M
$143K 0.19%
+25,000
New +$143K
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$124K 0.17%
12,500
– –
QTTB icon
30
Q32 Bio
QTTB
$20.9M
$50.4K 0.07%
+39,994
New +$50.4K
ANF icon
31
Abercrombie & Fitch
ANF
$4.46B
– –
-76,000
Closed -$1.18M
CTRN icon
32
Citi Trends
CTRN
$296M
– –
-37,261
Closed -$578K
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,200
Closed -$230K
BIG
34
DELISTED
Big Lots, Inc.
BIG
– –
-20,287
Closed -$317K
CONX
35
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-271,007
Closed -$2.71M
MDC
36
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-91,770
Closed -$2.52M
HZON
37
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-470,934
Closed -$4.71M
EPHY
38
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-10,900
Closed -$108K
AGCB
39
DELISTED
Altimeter Growth Corp. 2
AGCB
– –
-876,361
Closed -$8.69M
BLTS
40
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,034,881
Closed -$10.3M
FTCV
41
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-912,322
Closed -$9.09M
LMACA
42
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-101,700
Closed -$1.01M
CRU
43
DELISTED
Crucible Acquisition Corporation
CRU
– –
-101,000
Closed -$1.01M
HAAC
44
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-550,935
Closed -$5.5M
PIPP
45
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-441,500
Closed -$4.41M
MAAQR
46
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-32,555
Closed -$9K
SHLX
47
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-880,901
Closed -$13.9M
AVAN
48
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-58,800
Closed -$589K
FDX icon
49
FedEx
FDX
$54.5B
– –
-2,000
Closed -$297K
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