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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
-4.16%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$150M
AUM Growth
-$51.4M
Cap. Flow
-$43M
Cap. Flow %
-28.64%
Top 10 Hldgs %
64.45%
Holding
66
New
9
Increased
10
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$3.87M
2
SPNT icon
SiriusPoint
SPNT
+$3.69M
3
C icon
Citigroup
C
+$3.36M
4
MDC
M.D.C. Holdings, Inc.
MDC
+$3.04M
5
ET icon
Energy Transfer Partners
ET
+$1.2M

Top Sells

Rank Stock Value
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
+$3.34M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHLX
1
DELISTED
Shell Midstream Partners, L.P.
SHLX
$13.9M 9.27%
880,901
-47,224
-5% -$730K
FPAC
2
DELISTED
Far Peak Acquisition Corporation
FPAC
$12M 7.96%
1,209,030
– –
GBLI icon
3
Global Indemnity Group
GBLI
$396M
$10.9M 7.26%
494,514
-26,595
-5% -$670K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.32T
$10.5M 7.01%
110,200
– –
BLTS
5
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$10.3M 6.82%
1,034,881
+391,500
+61% +$3.87M
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
$430M
$8.74M 5.81%
650,033
-8,290
-1% -$131K
AGCB
8
DELISTED
Altimeter Growth Corp 2
AGCB
$8.69M 5.78%
876,361
+58,100
+7% +$575K
C icon
9
Citigroup
C
$219B
$7.26M 4.83%
174,297
+68,000
+64% +$3.36M
HAAC
10
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5.5M 3.66%
550,935
+1,700
+0.3% +$16.9K
HZON
11
DELISTED
Horizon Acquisition Corporation II
HZON
$4.71M 3.13%
470,934
-335,000
-42% -$3.34M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.31T
$4.44M 2.96%
46,200
– –
PIPP
13
DELISTED
Pine Island Acquisition Corp.
PIPP
$4.41M 2.93%
441,500
+34,400
+8% +$342K
SPNT icon
14
SiriusPoint
SPNT
$2.91B
$3.93M 2.61%
+793,436
New +$3.69M
EXPE icon
15
Expedia Group
EXPE
$32.1B
$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% -$2.58M
CLMT icon
18
Calumet Specialty Products
CLMT
$3.76B
$2.68M 1.78%
209,139
– –
MDC
19
DELISTED
M.D.C. Holdings, Inc.
MDC
$2.52M 1.67%
+91,770
New +$3.04M
AMZN icon
20
Amazon
AMZN
$2.68T
$2.01M 1.34%
17,800
– –
CS
21
DELISTED
Credit Suisse Group
CS
$1.84M 1.22%
468,962
-50,000
-10% -$264K
VIPS icon
22
Vipshop
VIPS
$7.07B
$1.73M 1.15%
205,075
– –
BIDU icon
23
Baidu
BIDU
$37.8B
$1.48M 0.98%
12,600
– –
BABA icon
24
Alibaba
BABA
$285B
$1.36M 0.9%
17,000
– –
META icon
25
Meta Platforms (Facebook)
META
$1.64T
$1.36M 0.9%
10,000
-3,000
-23% -$486K
1
2 3

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MU
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Springhouse Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Springhouse Capital Management held 66 positions worth $150M, down 25% from $202M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Springhouse Capital Management withdrew a net $43M in Q3 2022, closing 19 positions and reducing 10 holdings. Its most notable exit was Pershing Square Tontine Holdings, Ltd., an estimated $20.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 58% of assets, up from 57% a quarter earlier, followed by Communication Services and Energy.

Against the trend, Springhouse Capital Management opened a new position in SiriusPoint worth $3.93M.

  • Springhouse Capital Management's largest Q3 2022 buy was SiriusPoint: 793,436 shares worth $3.93M.
  • Springhouse Capital Management added most to Bright Lights Acquisition Corp. Class A Common Stock in Q3 2022, an estimated $3.87M increase.
  • Springhouse Capital Management's biggest Q3 2022 reduction was Horizon Acquisition Corporation II, cutting an estimated $3.34M.
  • Springhouse Capital Management fully exited Pershing Square Tontine Holdings, Ltd. in Q3 2022, selling an estimated $20.2M.
  • Springhouse Capital Management's ten largest holdings make up 64% of its $150M portfolio in Q3 2022.
  • Springhouse Capital Management opened 9 new positions and closed 19 in Q3 2022.
  • Springhouse Capital Management's portfolio value fell 25% quarter-over-quarter to $150M.

Based on Springhouse Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.