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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
+5.93%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$75.2M
Cap. Flow
-$79.3M
Cap. Flow %
-105.56%
Top 10 Hldgs %
74.99%
Holding
51
New
3
Increased
3
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
EHTH icon
eHealth
EHTH
+$309K
3
ALTU
Altitude Acquisition Corp
ALTU
+$305K
4
CSTE icon
Caesarstone
CSTE
+$187K
5
GEL icon
Genesis Energy
GEL
+$157K

Top Sells

Rank Stock Value
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
+$6.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALTU
26
DELISTED
Altitude Acquisition Corp
ALTU
$304K 0.41%
+30,685
New +$305K
BCOV
27
DELISTED
Brightcove, Inc.
BCOV
$225K 0.3%
43,100
– –
CSTE icon
28
Caesarstone
CSTE
$75.4M
$143K 0.19%
+25,000
New +$187K
CCV
29
DELISTED
Churchill Capital Corp V
CCV
$124K 0.17%
12,500
– –
QTTB icon
30
Q32 Bio
QTTB
$451M
$50.4K 0.07%
+2,222
New +$59K
ANF icon
31
Abercrombie & Fitch
ANF
$4.84B
– –
-76,000
Closed -$1.18M
CTRN icon
32
Citi Trends
CTRN
$582M
– –
-37,261
Closed -$578K
FDX icon
33
FedEx
FDX
$73.2B
– –
-2,000
Closed -$297K
SAVE
34
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-12,200
Closed -$230K
BIG
35
DELISTED
Big Lots, Inc.
BIG
– –
-20,287
Closed -$317K
CONX
36
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-271,007
Closed -$2.71M
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-91,770
Closed -$2.52M
HZON
38
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-470,934
Closed -$4.71M
EPHY
39
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– –
-10,900
Closed -$108K
AGCB
40
DELISTED
Altimeter Growth Corp 2
AGCB
– –
-876,361
Closed -$8.69M
BLTS
41
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-1,034,881
Closed -$10.3M
FTCV
42
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-912,322
Closed -$9.09M
LMACA
43
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
– –
-101,700
Closed -$1.01M
CRU
44
DELISTED
Crucible Acquisition Corporation
CRU
– –
-101,000
Closed -$1.01M
HAAC
45
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-550,935
Closed -$5.5M
PIPP
46
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-441,500
Closed -$4.41M
MAAQR
47
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
– –
-32,555
Closed -$9K
SHLX
48
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-880,901
Closed -$13.9M
AVAN
49
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-58,800
Closed -$589K
1
2

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Springhouse Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Springhouse Capital Management held 51 positions worth $75.1M, down 50% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Springhouse Capital Management withdrew a net $79.3M in Q4 2022, closing 19 positions and reducing 6 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Springhouse Capital Management opened a new position in Altitude Acquisition Corp worth $304K.

  • Springhouse Capital Management's largest Q4 2022 buy was Altitude Acquisition Corp: 30,685 shares worth $304K.
  • Springhouse Capital Management added most to Citigroup in Q4 2022, an estimated $1.59M increase.
  • Springhouse Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.56M.
  • Springhouse Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $13.9M.
  • Springhouse Capital Management's ten largest holdings make up 75% of its $75.1M portfolio in Q4 2022.
  • Springhouse Capital Management opened 3 new positions and closed 19 in Q4 2022.
  • Springhouse Capital Management's portfolio value fell 50% quarter-over-quarter to $75.1M.

Based on Springhouse Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.