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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
-5.2%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$202M
AUM Growth
+$44.4M
Cap. Flow
+$59.6M
Cap. Flow %
29.53%
Top 10 Hldgs %
56.54%
Holding
64
New
19
Increased
17
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$7.64M
2
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$7.25M
3
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$6.34M
4
SHLX
Shell Midstream Partners, L.P.
SHLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$4.81M

Top Sells

Rank Stock Value
1
GBLI icon
Global Indemnity Group
GBLI
+$5.89M
2
ALTU
Altitude Acquisition Corp
ALTU
+$5.49M
3
META icon
Meta Platforms (Facebook)
META
+$2.31M
4
GAP
The Gap Inc
GAP
+$1.56M
5
PRPB
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
+$1.42M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PSTH
1
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.2M 10.03%
1,013,439
+89,686
+10% +$1.78M
GBLI icon
2
Global Indemnity Group
GBLI
$400M
$13.5M 6.68%
521,109
-224,451
-30% -$5.89M
SHLX
3
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.1M 6.47%
928,125
+449,633
+94% +$6.34M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.23T
$12M 5.95%
110,200
+24,000
+28% +$2.83M
FPAC
5
DELISTED
Far Peak Acquisition Corporation
FPAC
$11.9M 5.89%
1,209,030
+290,527
+32% +$2.86M
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$10.6M 5.27%
1,078,444
+735,185
+214% +$7.25M
WILC icon
7
G. Willi-Food International
WILC
$428M
$10.4M 5.14%
658,323
– –
AGCB
8
DELISTED
Altimeter Growth Corp 2
AGCB
$8.07M 4%
818,261
+212,000
+35% +$2.08M
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 +$6.34M
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.43M 2.69%
549,235
-3,965
-0.7% -$39.1K
CONX
12
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.24M 2.6%
530,107
+406,300
+328% +$4.01M
TWTR
13
DELISTED
Twitter, Inc.
TWTR
$5.19M 2.57%
138,750
+88,750
+178% +$3.81M
FAZE
14
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$5.13M 2.54%
515,022
+425,122
+473% +$4.2M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$5.05M 2.51%
46,200
-4,000
-8% -$473K
C icon
16
Citigroup
C
$217B
$4.89M 2.42%
106,297
+85,500
+411% +$4.28M
TUFN
17
DELISTED
Tufin Software Technologies Ltd.
TUFN
$4.54M 2.25%
+361,106
New +$4.49M
PIPP
18
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.02M 1.99%
407,100
+277,300
+214% +$2.73M
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$3.64M 1.81%
+152,834
New +$3.39M
EXPE icon
20
Expedia Group
EXPE
$32.3B
$3.22M 1.6%
+34,000
New +$4.81M
ETAC
21
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$3.15M 1.56%
+314,900
New +$3.13M
CS
22
DELISTED
Credit Suisse Group
CS
$2.94M 1.46%
518,962
-100,000
-16% -$679K
NSTB
23
DELISTED
Northern Star Investment Corp. II
NSTB
$2.85M 1.41%
289,919
+80,000
+38% +$784K
IPOF
24
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$2.4M 1.19%
+241,200
New +$2.44M
CLMT icon
25
Calumet Specialty Products
CLMT
$3.73B
$2.17M 1.08%
209,139
– –
1
2 3

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BSM
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MU
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SRG
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IVMX
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Springhouse Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Springhouse Capital Management held 64 positions worth $202M, up 28% from $157M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Springhouse Capital Management deployed $59.6M of net new capital in Q2 2022, opening 19 new positions and adding to 17 existing holdings. Its largest new stake was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.

By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Global Indemnity Group, an estimated $5.89M trimmed.

  • Springhouse Capital Management's largest Q2 2022 buy was Bright Lights Acquisition Corp. Class A Common Stock: 643,381 shares worth $6.33M.
  • Springhouse Capital Management added most to Horizon Acquisition Corporation II in Q2 2022, an estimated $7.64M increase.
  • Springhouse Capital Management's biggest Q2 2022 reduction was Global Indemnity Group, cutting an estimated $5.89M.
  • Springhouse Capital Management fully exited The Gap Inc in Q2 2022, selling an estimated $1.56M.
  • Springhouse Capital Management's ten largest holdings make up 57% of its $202M portfolio in Q2 2022.
  • Springhouse Capital Management opened 19 new positions and closed 7 in Q2 2022.
  • Springhouse Capital Management's portfolio value rose 28% quarter-over-quarter to $202M.

Based on Springhouse Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.