SCM

Springhouse Capital Management Portfolio holdings

AUM $54.7M
This Quarter Return
-4.16%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
-$29.3M
Cap. Flow %
-19.51%
Top 10 Hldgs %
64.45%
Holding
65
New
9
Increased
12
Reduced
10
Closed
18

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$10M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.22M
3
SPNT icon
SiriusPoint
SPNT
$3.93M
4
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$3.88M
5
C icon
Citigroup
C
$2.83M

Top Sells

1
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$20.2M
2
TWTR
Twitter, Inc.
TWTR
$5.19M
3
FAZE
FaZe Holdings Inc. Common Stock
FAZE
$5.13M
4
TUFN
Tufin Software Technologies Ltd.
TUFN
$4.54M
5
HZON
Horizon Acquisition Corporation II
HZON
$3.35M

Sector Composition

1 Financials 57.83%
2 Communication Services 12.08%
3 Energy 10.51%
4 Consumer Discretionary 9.41%
5 Consumer Staples 6.02%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHLX
1
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.9M 9.27% 880,901 -47,224 -5% -$747K
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$12M 7.96% 1,209,030 – –
GBLI icon
3
Global Indemnity Group
GBLI
$424M
$10.9M 7.26% 494,514 -26,595 -5% -$587K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$10.5M 7.01% 110,200 +104,690 +1,900% +$10M
BLTS
5
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.3M 6.82% 1,034,881 +391,500 +61% +$3.88M
FTCV
6
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$9.09M 6.05% 912,322 -166,122 -15% -$1.65M
WILC icon
7
G. Willi-Food International
WILC
$284M
$8.74M 5.81% 650,033 -8,290 -1% -$111K
AGCB
8
DELISTED
Altimeter Growth Corp. 2
AGCB
$8.69M 5.78% 876,361 +58,100 +7% +$576K
C icon
9
Citigroup
C
$178B
$7.26M 4.83% 174,297 +68,000 +64% +$2.83M
HAAC
10
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.5M 3.66% 550,935 +1,700 +0.3% +$17K
HZON
11
DELISTED
Horizon Acquisition Corporation II
HZON
$4.71M 3.13% 470,934 -335,000 -42% -$3.35M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$2.58T
$4.44M 2.96% 46,200 +43,890 +1,900% +$4.22M
PIPP
13
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.41M 2.93% 441,500 +34,400 +8% +$343K
SPNT icon
14
SiriusPoint
SPNT
$2.19B
$3.93M 2.61% +793,436 New +$3.93M
EXPE icon
15
Expedia Group
EXPE
$26.6B
$3.19M 2.12% 34,000 – –
NSTB
16
DELISTED
Northern Star Investment Corp. II
NSTB
$3.13M 2.09% 317,519 +27,600 +10% +$272K
CONX
17
DELISTED
CONX Corp. Class A Common Stock
CONX
$2.71M 1.8% 271,007 -259,100 -49% -$2.59M
CLMT icon
18
Calumet Specialty Products
CLMT
$1.41B
$2.68M 1.78% 209,139 – –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M 1.67% +91,770 New +$2.52M
AMZN icon
20
Amazon
AMZN
$2.44T
$2.01M 1.34% 17,800 – –
CS
21
DELISTED
Credit Suisse Group
CS
$1.84M 1.22% 468,962 -50,000 -10% -$196K
VIPS icon
22
Vipshop
VIPS
$8.25B
$1.73M 1.15% 205,075 – –
BIDU icon
23
Baidu
BIDU
$32.8B
$1.48M 0.98% 12,600 – –
BABA icon
24
Alibaba
BABA
$322B
$1.36M 0.9% 17,000 – –
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$1.36M 0.9% 10,000 -3,000 -23% -$407K
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