We are live on ! Find out more
SCM

Springhouse Capital Management Portfolio holdings

AUM $55.3M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
-4.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.4M
Cap. Flow
-$43M
Cap. Flow %
-28.64%
Top 10 Hldgs %
64.45%
Holding
66
New
9
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$3.87M
2
SPNT icon
SiriusPoint
SPNT
+$3.69M
3
C icon
Citigroup
C
+$3.36M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
5
ET icon
Energy Transfer Partners
ET
+$1.2M

Top Sells

Rank Stock Value
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
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ALTU
51
DELISTED
Altitude Acquisition Corp
ALTU
– –
-74,500
Closed -$738K
FAZE
52
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-515,022
Closed -$5.13M
FAZE
53
PUT
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-100
Closed -$1K
POSH
54
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-117,086
Closed -$1.18M
CRHC
55
DELISTED
Cohn Robbins Holdings Corp.
CRHC
– –
-51,000
Closed -$507K
TWTR
56
DELISTED
Twitter, Inc.
TWTR
– –
-138,750
Closed -$5.19M
IPOF
57
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-241,200
Closed -$2.4M
TPGY
58
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-113,928
Closed -$1.13M
VYGG
59
DELISTED
Vy Global Growth
VYGG
– –
-123,200
Closed -$1.22M
ETAC
60
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-314,900
Closed -$3.15M
TUFN
61
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-361,106
Closed -$4.54M
LEAP
62
DELISTED
Ribbit LEAP, Ltd.
LEAP
– –
-12,100
Closed -$120K
XPOA
63
DELISTED
DPCM Capital, Inc.
XPOA
– –
-72,200
Closed -$716K
PSTH
64
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-1,013,439
Closed -$20.2M
PRPB
65
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-99,000
Closed -$989K
1 2
3

Similar funds

BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
BSI
Bregal Sagemount I St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
BNAGPJ
Bregal North America General Partner Jersey St. Helier, Jersey $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Springhouse Capital Management held 66 positions worth $150M, down 25% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Springhouse Capital Management withdrew a net $43M in Q3 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Springhouse Capital Management opened a new position in SiriusPoint worth $3.93M.

  • Springhouse Capital Management's largest Q3 2022 buy was SiriusPoint: 793,436 shares worth $3.93M.
  • Springhouse Capital Management added most to Bright Lights Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $3.87M increase.
  • Springhouse Capital Management's biggest Q3 2022 reduction was Horizon Acquisition Corporation II, cutting an estimated $3.34M.
  • Springhouse Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $20.2M.
  • Springhouse Capital Management's ten largest holdings make up 64% of its $150M portfolio in Q3 2022.
  • Springhouse Capital Management opened 9 new positions and closed 19 in Q3 2022.
  • Springhouse Capital Management's portfolio value fell 25% quarter-over-quarter to $150M.

Based on Springhouse Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.