SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-4.16%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$29.3M
Cap. Flow %
-19.51%
Top 10 Hldgs %
64.45%
Holding
65
New
9
Increased
12
Reduced
10
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.22M
3
SPNT icon
SiriusPoint
SPNT
$3.93M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.88M
5
C icon
Citigroup
C
$2.83M

Top Sells

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
$3.35M

Sector Composition

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 Shares
Change % 		Capital Flow
ALTU
51
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-74,500
Closed -$738K
FAZE
52
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-515,022
Closed -$5.13M
POSH
53
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-117,086
Closed -$1.18M
CRHC
54
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-51,000
Closed -$507K
TWTR
55
DELISTED
Twitter, Inc.
TWTR
– –
-138,750
Closed -$5.19M
IPOF
56
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-241,200
Closed -$2.4M
TPGY
57
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-113,928
Closed -$1.13M
VYGG
58
DELISTED
Vy Global Growth
VYGG
– –
-123,200
Closed -$1.22M
ETAC
59
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-314,900
Closed -$3.15M
TUFN
60
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-361,106
Closed -$4.54M
LEAP
61
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-12,100
Closed -$120K
XPOA
62
DELISTED
DPCM Capital, Inc.
XPOA
– –
-72,200
Closed -$716K
PSTH
63
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,013,439
Closed -$20.2M
PRPB
64
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-99,000
Closed -$989K
1 2
3