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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
-0.85%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$36.2M
Cap. Flow
+$40M
Cap. Flow %
28.12%
Top 10 Hldgs %
74.95%
Holding
37
New
11
Increased
5
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$17.6M
2
GAP
The Gap Inc
GAP
+$6.64M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$6.01M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$5.9M
5
NSTB
Northern Star Investment Corp. II
NSTB
+$2.33M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$1.9M
2
META icon
Meta Platforms (Facebook)
META
+$1.86M
3
CLMT icon
Calumet Specialty Products
CLMT
+$1.12M
4
AMZN icon
Amazon
AMZN
+$1.03M
5
ADNT icon
Adient
ADNT
+$829K

Sector Composition

Rank Sector Weight
1 Financials 40.31%
2 Communication Services 23.93%
3 Consumer Discretionary 11.03%
4 Consumer Staples 9.36%
5 Energy 7.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$402M
$18.7M 13.18%
745,560
-6,644
-0.9% -$172K
SEAH
2
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$16.5M 11.63%
+1,666,279
New +$17.6M
WILC icon
3
G. Willi-Food International
WILC
$389M
$12.7M 8.96%
669,734
-20,072
-3% -$412K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$11.6M 8.17%
80,200
+16,000
+25% +$2.3M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11M 7.72%
556,826
+302,800
+119% +$6.01M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.56T
$8.56M 6.02%
59,200
– –
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.97M 5.61%
521,232
+158,369
+44% +$2.14M
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$7.74M 5.44%
23,000
-5,600
-20% -$1.86M
CS
9
DELISTED
Credit Suisse Group
CS
$5.97M 4.2%
618,962
– –
FTCV
10
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.71M 4.01%
+575,200
New +$5.9M
GAP
11
The Gap Inc
GAP
$7.38B
$5.59M 3.94%
+317,000
New +$6.64M
AMZN icon
12
Amazon
AMZN
$3.06T
$5.13M 3.61%
30,800
-6,000
-16% -$1.03M
CLMT icon
13
Calumet Specialty Products
CLMT
$3.69B
$2.76M 1.94%
209,139
-89,367
-30% -$1.12M
NSTB
14
DELISTED
Northern Star Investment Corp. II
NSTB
$2.29M 1.61%
+236,600
New +$2.33M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.16M 1.52%
50,000
– –
BABA icon
16
Alibaba
BABA
$305B
$2.02M 1.42%
17,000
– –
BIDU icon
17
Baidu
BIDU
$38.3B
$1.88M 1.32%
12,600
– –
VIPS icon
18
Vipshop
VIPS
$7.47B
$1.72M 1.21%
205,075
– –
BUR icon
19
Burford Capital
BUR
$931M
$1.62M 1.14%
153,710
+20,000
+15% +$213K
GME icon
20
CALL
GameStop
GME
$8.55B
$1.26M 0.89%
+34,000
New +$1.55M
C icon
21
Citigroup
C
$224B
$1.26M 0.88%
20,797
– –
SHLX
22
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.87%
107,318
– –
GEL icon
23
Genesis Energy
GEL
$1.89B
$1.23M 0.86%
114,798
– –
JWN
24
DELISTED
Nordstrom
JWN
$1.21M 0.85%
+53,500
New +$1.42M
VTRS icon
25
Viatris
VTRS
$20.5B
$947K 0.67%
70,000
– –
1
2

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Springhouse Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Springhouse Capital Management held 37 positions worth $142M, up 34% from $106M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Springhouse Capital Management deployed $40M of net new capital in Q4 2021, opening 11 new positions and adding to 5 existing holdings. Its largest new stake was Sports Entertainment Acquisition Corp.: 1,666,279 shares worth $16.5M.

By sector, the portfolio is most concentrated in Financials at 40% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.86M trimmed.

  • Springhouse Capital Management's largest Q4 2021 buy was Sports Entertainment Acquisition Corp.: 1,666,279 shares worth $16.5M.
  • Springhouse Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q4 2021, an estimated $6.01M increase.
  • Springhouse Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.86M.
  • Springhouse Capital Management fully exited Wells Fargo in Q4 2021, selling an estimated $1.9M.
  • Springhouse Capital Management's ten largest holdings make up 75% of its $142M portfolio in Q4 2021.
  • Springhouse Capital Management opened 11 new positions and closed 4 in Q4 2021.
  • Springhouse Capital Management's portfolio value rose 34% quarter-over-quarter to $142M.

Based on Springhouse Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.