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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
-2.38%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$15.1M
Cap. Flow
+$20.1M
Cap. Flow %
12.75%
Top 10 Hldgs %
65.17%
Holding
50
New
17
Increased
6
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
FPAC
Far Peak Acquisition Corporation
FPAC
+$9.13M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$7.27M
3
ALTU
Altitude Acquisition Corp
ALTU
+$6.2M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$5.93M
5
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$5.42M

Top Sells

Rank Stock Value
1
SEAH
Sports Entertainment Acquisition Corp.
SEAH
+$16.5M
2
BPMP
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
+$7.97M
3
GAP
The Gap Inc
GAP
+$3.29M
4
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$2.29M
5
AMZN icon
Amazon
AMZN
+$1.55M

Sector Composition

Rank Sector Weight
1 Financials 46.83%
2 Communication Services 19.48%
3 Consumer Staples 7.94%
4 Consumer Discretionary 7.65%
5 Energy 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GBLI icon
1
Global Indemnity Group
GBLI
$394M
$19.5M 12.37%
745,560
– –
PSTH
2
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.4M 11.68%
923,753
+366,927
+66% +$7.27M
WILC icon
3
G. Willi-Food International
WILC
$418M
$12M 7.64%
658,323
-11,411
-2% -$217K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$12M 7.62%
86,200
+6,000
+7% +$815K
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
$3.9T
$7.01M 4.46%
50,200
-9,000
-15% -$1.22M
SHLX
7
DELISTED
Shell Midstream Partners, L.P.
SHLX
$6.8M 4.33%
478,492
+371,174
+346% +$4.97M
ALTU
8
DELISTED
Altitude Acquisition Corp
ALTU
$6.22M 3.95%
+625,251
New +$6.2M
AGCB
9
DELISTED
Altimeter Growth Corp 2
AGCB
$5.95M 3.78%
+606,261
New +$5.93M
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$5.56M 3.53%
25,000
+2,000
+9% +$500K
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.45M 3.46%
+553,200
New +$5.42M
CS
12
DELISTED
Credit Suisse Group
CS
$4.86M 3.09%
618,962
– –
GME icon
13
CALL
GameStop
GME
$9.5B
$4.38M 2.79%
105,200
+71,200
+209% +$2.11M
AMZN icon
14
Amazon
AMZN
$2.5T
$3.39M 2.16%
20,800
-10,000
-32% -$1.55M
FTCV
15
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$3.39M 2.15%
343,259
-231,941
-40% -$2.29M
CLMT icon
16
Calumet Specialty Products
CLMT
$3.63B
$2.85M 1.81%
209,139
– –
PRPB
17
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$2.4M 1.53%
+242,000
New +$2.4M
NSTB
18
DELISTED
Northern Star Investment Corp. II
NSTB
$2.05M 1.31%
209,919
-26,681
-11% -$260K
TWTR
19
DELISTED
Twitter, Inc.
TWTR
$1.94M 1.23%
50,000
– –
BABA icon
20
Alibaba
BABA
$269B
$1.85M 1.18%
17,000
– –
VIPS icon
21
Vipshop
VIPS
$6.84B
$1.85M 1.17%
205,075
– –
TPGY
22
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$1.73M 1.1%
+174,528
New +$1.72M
FOSL icon
23
Fossil Group
FOSL
$239M
$1.73M 1.1%
+179,056
New +$2.03M
BIDU icon
24
Baidu
BIDU
$35.8B
$1.67M 1.06%
12,600
– –
GAP
25
The Gap Inc
GAP
$6.84B
$1.56M 0.99%
110,700
-206,300
-65% -$3.29M
1
2

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Springhouse Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Springhouse Capital Management held 50 positions worth $157M, up 11% from $142M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Springhouse Capital Management deployed $20.1M of net new capital in Q1 2022, opening 17 new positions and adding to 6 existing holdings. Its largest new stake was Far Peak Acquisition Corporation: 918,503 shares worth $9.13M.

By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 40% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was The Gap Inc, an estimated $3.29M trimmed.

  • Springhouse Capital Management's largest Q1 2022 buy was Far Peak Acquisition Corporation: 918,503 shares worth $9.13M.
  • Springhouse Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2022, an estimated $7.27M increase.
  • Springhouse Capital Management's biggest Q1 2022 reduction was The Gap Inc, cutting an estimated $3.29M.
  • Springhouse Capital Management fully exited Sports Entertainment Acquisition Corp. in Q1 2022, selling an estimated $16.5M.
  • Springhouse Capital Management's ten largest holdings make up 65% of its $157M portfolio in Q1 2022.
  • Springhouse Capital Management opened 17 new positions and closed 6 in Q1 2022.
  • Springhouse Capital Management's portfolio value rose 11% quarter-over-quarter to $157M.

Based on Springhouse Capital Management's 13F filing for Q1 2022, filed 16 May 2022.