SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-0.84%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$36.1M
Cap. Flow %
25.62%
Top 10 Hldgs %
75.62%
Holding
37
New
10
Increased
5
Reduced
6
Closed
4

Top Buys

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$16.5M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$5.97M
3
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.71M
4
GAP
The Gap, Inc.
GAP
$5.6M
5
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.42M

Top Sells

1
WFC icon
Wells Fargo
WFC
$1.9M
2
META icon
Meta Platforms (Facebook)
META
$1.88M
3
CLMT icon
Calumet Specialty Products
CLMT
$1.18M
4
AMZN icon
Amazon
AMZN
$1M
5
ADNT icon
Adient
ADNT
$829K

Sector Composition

1 Financials 40.67%
2 Communication Services 24.14%
3 Consumer Discretionary 11.13%
4 Consumer Staples 9.44%
5 Energy 7.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$424M
$18.7M 13.18%
745,560
-6,644
-0.9% -$167K
SEAH
2
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$16.5M 11.63%
+1,666,279
New +$16.5M
WILC icon
3
G. Willi-Food International
WILC
$284M
$12.7M 8.96%
669,734
-20,072
-3% -$382K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$11.6M 8.17%
4,010
+800
+25% +$2.32M
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11M 7.72%
556,826
+302,800
+119% +$5.97M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$8.57M 6.02%
2,960
– –
BPMP
7
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.98M 5.61%
521,232
+158,369
+44% +$2.42M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$7.74M 5.44%
23,000
-5,600
-20% -$1.88M
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 +$5.71M
GAP
11
The Gap, Inc.
GAP
$8.21B
$5.6M 3.94%
+317,000
New +$5.6M
AMZN icon
12
Amazon
AMZN
$2.44T
$5.14M 3.61%
1,540
-300
-16% -$1M
CLMT icon
13
Calumet Specialty Products
CLMT
$1.41B
$2.76M 1.94%
209,139
-89,367
-30% -$1.18M
NSTB
14
DELISTED
Northern Star Investment Corp. II
NSTB
$2.3M 1.61%
+236,600
New +$2.3M
TWTR
15
DELISTED
Twitter, Inc.
TWTR
$2.16M 1.52%
50,000
– –
BABA icon
16
Alibaba
BABA
$322B
$2.02M 1.42%
17,000
– –
BIDU icon
17
Baidu
BIDU
$32.8B
$1.88M 1.32%
12,600
– –
VIPS icon
18
Vipshop
VIPS
$8.25B
$1.72M 1.21%
205,075
– –
BUR icon
19
Burford Capital
BUR
$3.06B
$1.62M 1.14%
153,710
+20,000
+15% +$211K
C icon
20
Citigroup
C
$178B
$1.26M 0.88%
20,797
– –
SHLX
21
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.24M 0.87%
107,318
– –
GEL icon
22
Genesis Energy
GEL
$2.08B
$1.23M 0.86%
114,798
– –
JWN
23
DELISTED
Nordstrom
JWN
$1.21M 0.85%
+53,500
New +$1.21M
VTRS icon
24
Viatris
VTRS
$12.3B
$947K 0.67%
70,000
– –
GRPN icon
25
Groupon
GRPN
$1.06B
$737K 0.52%
31,836
+11,836
+59% +$274K
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