SCM
Springhouse Capital Management Portfolio holdings
AUM
$54.7M
This Quarter Return
+5.93%
1 Year Return
+19.24%
3 Year Return
+50.27%
5 Year Return
+40.21%
10 Year Return
–
AUM
$75.1M
AUM Growth
+$75.1M
(-50%)
Cap. Flow
-$78.5M
Cap. Flow
% of AUM
-104.54%
Top 10 Holdings %
Top 10 Hldgs %
74.99%
Holding
51
New
3
Increased
3
Reduced
6
Closed
19
Top Buys
| 1 |
Citigroup
C
|
$1.58M |
| 2 |
eHealth
EHTH
|
$401K |
| 3 |
ALTU
Altitude Acquisition Corp. Class A Common Stock
ALTU
|
$304K |
| 4 |
Genesis Energy
GEL
|
$156K |
| 5 |
Caesarstone
CSTE
|
$143K |
Top Sells
Sector Composition
| 1 | Financials | 49.03% |
| 2 | Communication Services | 14.49% |
| 3 | Consumer Discretionary | 13.91% |
| 4 | Consumer Staples | 11.19% |
| 5 | Materials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPAC
1
DELISTED
Far Peak Acquisition Corporation
FPAC
| $12.1M | 16.17% | 1,209,030 | – | – |
|
|
2
Citigroup
C
$178B
| $9.47M | 12.61% | 209,297 +35,000 | +20% | +$1.58M |
|
3
G. Willi-Food International
WILC
$284M
| $8.4M | 11.19% | 638,657 -11,376 | -2% | -$150K |
|
4
Global Indemnity Group
GBLI
$424M
| $5.64M | 7.51% | 241,871 -252,643 | -51% | -$5.89M |
|
5
SiriusPoint
SPNT
$2.19B
| $4.15M | 5.53% | 703,336 -90,100 | -11% | -$532K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $3.92M | 5.22% | 44,200 -2,000 | -4% | -$177K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.64M | 4.84% | 41,200 -69,000 | -63% | -$6.09M |
|
|
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
| $3.18M | 4.24% | 317,519 | – | – |
|
9
Expedia Group
EXPE
$26.6B
| $2.98M | 3.97% | 34,000 | – | – |
|
10
Vipshop
VIPS
$8.25B
| $2.8M | 3.73% | 205,075 | – | – |
|
11
Calumet Specialty Products
CLMT
$1.41B
| $2.35M | 3.13% | 139,241 -69,898 | -33% | -$1.18M |
|
12
Alibaba
BABA
$322B
| $1.5M | 1.99% | 17,000 | – | – |
|
13
Amazon
AMZN
$2.44T
| $1.5M | 1.99% | 17,800 | – | – |
|
14
Baidu
BIDU
$32.8B
| $1.44M | 1.92% | 12,600 | – | – |
|
|
CS
15
DELISTED
Credit Suisse Group
CS
| $1.43M | 1.9% | 468,962 | – | – |
|
16
Burford Capital
BUR
$3.06B
| $1.29M | 1.72% | 158,812 | – | – |
|
17
Energy Transfer Partners
ET
$60.8B
| $1.28M | 1.7% | 107,700 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.2M | 1.6% | 10,000 | – | – |
|
|
19
Genesis Energy
GEL
$2.08B
| $920K | 1.22% | 90,077 +15,279 | +20% | +$156K |
|
|
20
eHealth
EHTH
$118M
| $821K | 1.09% | 169,569 +82,860 | +96% | +$401K |
|
21
Viatris
VTRS
$12.3B
| $779K | 1.04% | 70,000 | – | – |
|
22
Tencent Music
TME
$37.8B
| $681K | 0.91% | 82,200 | – | – |
|
23
ACV Auctions
ACVA
$2.01B
| $638K | 0.85% | 77,700 | – | – |
|
24
a.k.a. Brands
AKA
$123M
| $565K | 0.75% | 445,254 | – | – |
|
25
Fossil Group
FOSL
$165M
| $477K | 0.63% | 110,569 | – | – |
|