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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
-5.2%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$44.4M
Cap. Flow
+$59.6M
Cap. Flow %
29.53%
Top 10 Hldgs %
56.54%
Holding
64
New
19
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$7.64M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$7.25M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$6.34M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$5.89M
2
ALTU
Altitude Acquisition Corp
ALTU
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.42M

Sector Composition

Rank Sector Weight
1 Financials 56.9%
2 Communication Services 16.28%
3 Consumer Discretionary 7.07%
4 Energy 6.77%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOV
51
DELISTED
Brightcove, Inc.
BCOV
$272K 0.13%
43,100
– –
REAL icon
52
The RealReal
REAL
$1.46B
$216K 0.11%
+86,900
New +$387K
LEAP
53
DELISTED
Ribbit LEAP, Ltd.
LEAP
$120K 0.06%
+12,100
New +$120K
EPHY
54
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$107K 0.05%
+10,900
New +$107K
MAAQR
55
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$6K ﹤0.01%
+32,555
New +$7.16K
FAZE
56
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1K ﹤0.01%
+100
New +$988
AMC icon
57
CALL
AMC Entertainment Holdings
AMC
$2.52B
– –
-3,880
Closed -$956K
GME icon
58
CALL
GameStop
GME
$9.75B
– –
-105,200
Closed -$4.38M
GRPN icon
59
Groupon
GRPN
$1.05B
– –
-62,128
Closed -$1.2M
OLLI icon
60
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-11,000
Closed -$473K
GAP
61
The Gap Inc
GAP
$7.23B
– –
-110,700
Closed -$1.56M
CPUH
62
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-12,900
Closed -$126K
PSTH.WS
63
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-26,220
Closed -$25K
1 2
3

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Springhouse Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Springhouse Capital Management held 64 positions worth $202M, up 28% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Springhouse Capital Management deployed $59.6M of net new capital in Q2 2022, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global Indemnity Group, an estimated $5.89M trimmed.

  • Springhouse Capital Management's largest Q2 2022 buy was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.
  • Springhouse Capital Management added most to Horizon Acquisition Corporation II in Q2 2022, an estimated $7.64M increase.
  • Springhouse Capital Management's biggest Q2 2022 reduction was Global Indemnity Group, cutting an estimated $5.89M.
  • Springhouse Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $1.56M.
  • Springhouse Capital Management's ten largest holdings make up 57% of its $202M portfolio in Q2 2022.
  • Springhouse Capital Management opened 19 new positions and closed 7 in Q2 2022.
  • Springhouse Capital Management's portfolio value rose 28% quarter-over-quarter to $202M.

Based on Springhouse Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.