SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-5.2%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$63.8M
Cap. Flow %
31.64%
Top 10 Hldgs %
56.54%
Holding
63
New
18
Increased
18
Reduced
9
Closed
5

Top Buys

1
HZON
Horizon Acquisition Corporation II
HZON
$7.64M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$7.24M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.33M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
$6.33M
5
TUFN
Tufin Software Technologies Ltd.
TUFN
$4.54M

Top Sells

1
GBLI icon
Global Indemnity Group
GBLI
$5.81M
2
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
$5.46M
3
META icon
Meta Platforms (Facebook)
META
$1.93M
4
GAP
The Gap, Inc.
GAP
$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.43M

Sector Composition

1 Financials 56.9%
2 Communication Services 16.28%
3 Consumer Discretionary 7.07%
4 Energy 6.77%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.2M 10.03% 1,013,439 +89,686 +10% +$1.79M
GBLI icon
2
Global Indemnity Group
GBLI
$424M
$13.5M 6.68% 521,109 -224,451 -30% -$5.81M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.1M 6.47% 928,125 +449,633 +94% +$6.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 5.95% 5,510 +1,200 +28% +$2.62M
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.9M 5.89% 1,209,030 +290,527 +32% +$2.85M
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10.6M 5.27% 1,078,444 +735,185 +214% +$7.24M
WILC icon
7
G. Willi-Food International
WILC
$284M
$10.4M 5.14% 658,323 – –
AGCB
8
DELISTED
Altimeter Growth Corp. 2
AGCB
$8.07M 4% 818,261 +212,000 +35% +$2.09M
HZON
9
DELISTED
Horizon Acquisition Corporation II
HZON
$7.99M 3.96% 805,934 +771,400 +2,234% +$7.64M
BLTS
10
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$6.33M 3.14% +643,381 New +$6.33M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.43M 2.69% 549,235 -3,965 -0.7% -$39.2K
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.24M 2.6% 530,107 +406,300 +328% +$4.02M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$5.19M 2.57% 138,750 +88,750 +178% +$3.32M
FAZE
14
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.13M 2.54% 515,022 +425,122 +473% +$4.23M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$5.05M 2.51% 2,310 -200 -8% -$437K
C icon
16
Citigroup
C
$178B
$4.89M 2.42% 106,297 +85,500 +411% +$3.93M
TUFN
17
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.54M 2.25% +361,106 New +$4.54M
PIPP
18
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.02M 1.99% 407,100 +277,300 +214% +$2.74M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$3.64M 1.81% +152,834 New +$3.64M
EXPE icon
20
Expedia Group
EXPE
$26.6B
$3.22M 1.6% +34,000 New +$3.22M
ETAC
21
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.15M 1.56% +314,900 New +$3.15M
CS
22
DELISTED
Credit Suisse Group
CS
$2.94M 1.46% 518,962 -100,000 -16% -$567K
NSTB
23
DELISTED
Northern Star Investment Corp. II
NSTB
$2.85M 1.41% 289,919 +80,000 +38% +$786K
IPOF
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.4M 1.19% +241,200 New +$2.4M
CLMT icon
25
Calumet Specialty Products
CLMT
$1.41B
$2.17M 1.08% 209,139 – –
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