SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-2.3%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$17.5M
Cap. Flow %
11.53%
Top 10 Hldgs %
67.46%
Holding
50
New
16
Increased
5
Reduced
7
Closed
6

Top Buys

1
FPAC
Far Peak Acquisition Corporation
FPAC
$9.13M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$7.3M
3
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.22M
4
AGCB
Altimeter Growth Corp. 2
AGCB
$5.95M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.45M

Top Sells

1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
$16.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$7.98M
3
GAP
The Gap, Inc.
GAP
$2.91M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$2.29M
5
AMZN icon
Amazon
AMZN
$1.63M

Sector Composition

1 Financials 48.48%
2 Communication Services 20.17%
3 Consumer Staples 8.22%
4 Consumer Discretionary 7.92%
5 Energy 5.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$424M
$19.5M 12.37%
745,560
– –
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.4M 11.68%
923,753
+366,927
+66% +$7.3M
WILC icon
3
G. Willi-Food International
WILC
$284M
$12M 7.64%
658,323
-11,411
-2% -$208K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 7.62%
4,310
+300
+7% +$834K
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$9.13M 5.8%
+918,503
New +$9.13M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$2.58T
$7.01M 4.46%
2,510
-450
-15% -$1.26M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.8M 4.33%
478,492
+371,174
+346% +$5.28M
ALTU
8
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$6.22M 3.95%
+625,251
New +$6.22M
AGCB
9
DELISTED
Altimeter Growth Corp. 2
AGCB
$5.95M 3.78%
+606,261
New +$5.95M
META icon
10
Meta Platforms (Facebook)
META
$1.86T
$5.56M 3.53%
25,000
+2,000
+9% +$445K
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.45M 3.46%
+553,200
New +$5.45M
CS
12
DELISTED
Credit Suisse Group
CS
$4.86M 3.09%
618,962
– –
AMZN icon
13
Amazon
AMZN
$2.44T
$3.39M 2.16%
1,040
-500
-32% -$1.63M
FTCV
14
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.39M 2.15%
343,259
-231,941
-40% -$2.29M
CLMT icon
15
Calumet Specialty Products
CLMT
$1.41B
$2.85M 1.81%
209,139
– –
PRPB
16
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.4M 1.53%
+242,000
New +$2.4M
NSTB
17
DELISTED
Northern Star Investment Corp. II
NSTB
$2.05M 1.31%
209,919
-26,681
-11% -$261K
TWTR
18
DELISTED
Twitter, Inc.
TWTR
$1.94M 1.23%
50,000
– –
BABA icon
19
Alibaba
BABA
$322B
$1.85M 1.18%
17,000
– –
VIPS icon
20
Vipshop
VIPS
$8.25B
$1.85M 1.17%
205,075
– –
TPGY
21
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.73M 1.1%
+174,528
New +$1.73M
FOSL icon
22
Fossil Group
FOSL
$165M
$1.73M 1.1%
+179,056
New +$1.73M
BIDU icon
23
Baidu
BIDU
$32.8B
$1.67M 1.06%
12,600
– –
GAP
24
The Gap, Inc.
GAP
$8.21B
$1.56M 0.99%
110,700
-206,300
-65% -$2.91M
BUR icon
25
Burford Capital
BUR
$3.06B
$1.41M 0.9%
153,710
– –
1
2