Springhouse Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global Indemnity Group
GBLI
|
+$3.32M |
| 2 |
Algonquin Power & Utilities
AQN
|
+$2.77M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$672K |
| 4 |
First Citizens BancShares
FCNCA
|
+$594K |
| 5 |
Caesarstone
CSTE
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FPAC
Far Peak Acquisition Corporation
FPAC
|
+$12.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.36M |
| 3 |
NSTB
Northern Star Investment Corp. II
NSTB
|
+$3.18M |
| 4 |
Baidu
BIDU
|
+$1.44M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 37.63% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Consumer Staples | 12.52% |
| 4 | Communication Services | 8.89% |
| 5 | Utilities | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$38B
| – | – |
-12,600
| Closed | -$1.44M |
|
27
eHealth
EHTH
$40.3M
| – | – |
-169,569
| Closed | -$821K |
|
28
Fossil Group
FOSL
$358M
| – | – |
-110,569
| Closed | -$477K |
|
|
29
Meta Platforms (Facebook)
META
$1.48T
| – | – |
-10,000
| Closed | -$1.2M |
|
30
Q32 Bio
QTTB
$477M
| – | – |
-2,222
| Closed | -$50.4K |
|
|
ALTU
31
DELISTED
Altitude Acquisition Corp
ALTU
| – | – |
-30,685
| Closed | -$304K |
|
|
NSTB
32
DELISTED
Northern Star Investment Corp. II
NSTB
| – | – |
-317,519
| Closed | -$3.18M |
|
|
CCV
33
DELISTED
Churchill Capital Corp V
CCV
| – | – |
-12,500
| Closed | -$124K |
|
|
FPAC
34
DELISTED
Far Peak Acquisition Corporation
FPAC
| – | – |
-1,209,030
| Closed | -$12.1M |
|
Similar funds
Springhouse Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Springhouse Capital Management held 36 positions worth $74.9M, down 0.24% from $75.1M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Springhouse Capital Management withdrew a net $8.28M in Q1 2023, closing 9 positions and reducing 4 holdings. Its most notable exit was Far Peak Acquisition Corporation, an estimated $12.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 38% of assets, down from 49% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Springhouse Capital Management opened a new position in Algonquin Power & Utilities worth $3.09M.
- Springhouse Capital Management's largest Q1 2023 buy was Algonquin Power & Utilities: 368,300 shares worth $3.09M.
- Springhouse Capital Management added most to Global Indemnity Group in Q1 2023, an estimated $3.32M increase.
- Springhouse Capital Management's biggest Q1 2023 reduction was Alphabet (Google) Class C, cutting an estimated $3.36M.
- Springhouse Capital Management fully exited Far Peak Acquisition Corporation in Q1 2023, selling an estimated $12.1M.
- Springhouse Capital Management's ten largest holdings make up 80% of its $74.9M portfolio in Q1 2023.
- Springhouse Capital Management opened 4 new positions and closed 9 in Q1 2023.
- Springhouse Capital Management's portfolio value fell 0.24% quarter-over-quarter to $74.9M.
Based on Springhouse Capital Management's 13F filing for Q1 2023, filed 15 May 2023.