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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
+5.93%
1 Year Est. Return
+20.84%
3 Year Est. Return
+52.04%
5 Year Est. Return
+41.98%
10 Year Est. Return
–
AUM
$75.1M
AUM Growth
-$75.2M
Cap. Flow
-$79.3M
Cap. Flow %
-105.56%
Top 10 Hldgs %
74.99%
Holding
51
New
3
Increased
3
Reduced
6
Closed
19

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$1.59M
2
EHTH icon
eHealth
EHTH
+$309K
3
ALTU
Altitude Acquisition Corp
ALTU
+$305K
4
CSTE icon
Caesarstone
CSTE
+$187K
5
GEL icon
Genesis Energy
GEL
+$157K

Top Sells

Rank Stock Value
1
SHLX
Shell Midstream Partners, L.P.
SHLX
+$13.9M
2
BLTS
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
+$10.3M
3
FTCV
FinTech Acquisition Corp. V Class A Common Stock
FTCV
+$9.09M
4
AGCB
Altimeter Growth Corp 2
AGCB
+$8.69M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.56M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FPAC
1
DELISTED
Far Peak Acquisition Corporation
FPAC
$12.1M 16.17%
1,209,030
– –
C icon
2
Citigroup
C
$222B
$9.47M 12.61%
209,297
+35,000
+20% +$1.59M
WILC icon
3
G. Willi-Food International
WILC
$418M
$8.4M 11.19%
638,657
-11,376
-2% -$161K
GBLI icon
4
Global Indemnity Group
GBLI
$394M
$5.64M 7.51%
241,871
-252,643
-51% -$5.87M
SPNT icon
5
SiriusPoint
SPNT
$2.98B
$4.15M 5.53%
703,336
-90,100
-11% -$529K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$3.92M 5.22%
44,200
-2,000
-4% -$191K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$3.64M 4.84%
41,200
-69,000
-63% -$6.56M
NSTB
8
DELISTED
Northern Star Investment Corp. II
NSTB
$3.18M 4.24%
317,519
– –
EXPE icon
9
Expedia Group
EXPE
$31.2B
$2.98M 3.97%
34,000
– –
VIPS icon
10
Vipshop
VIPS
$6.84B
$2.8M 3.73%
205,075
– –
CLMT icon
11
Calumet Specialty Products
CLMT
$3.63B
$2.35M 3.13%
139,241
-69,898
-33% -$1.13M
BABA icon
12
Alibaba
BABA
$269B
$1.5M 1.99%
17,000
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$1.5M 1.99%
17,800
– –
BIDU icon
14
Baidu
BIDU
$35.8B
$1.44M 1.92%
12,600
– –
CS
15
DELISTED
Credit Suisse Group
CS
$1.43M 1.9%
468,962
– –
BUR icon
16
Burford Capital
BUR
$907M
$1.29M 1.72%
158,812
– –
ET icon
17
Energy Transfer Partners
ET
$70.1B
$1.28M 1.7%
107,700
– –
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$1.2M 1.6%
10,000
– –
GEL icon
19
Genesis Energy
GEL
$1.84B
$920K 1.22%
90,077
+15,279
+20% +$157K
EHTH icon
20
eHealth
EHTH
$42.5M
$821K 1.09%
169,569
+82,860
+96% +$309K
VTRS icon
21
Viatris
VTRS
$20.1B
$779K 1.04%
70,000
– –
TME icon
22
Tencent Music
TME
$14.5B
$681K 0.91%
82,200
– –
ACVA icon
23
ACV Auctions
ACVA
$1.35B
$638K 0.85%
77,700
– –
AKA icon
24
a.k.a. Brands
AKA
$119M
$565K 0.75%
37,105
– –
FOSL icon
25
Fossil Group
FOSL
$239M
$477K 0.63%
110,569
– –
1
2

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BSI
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BSM
Bregal Sagemount Management New York $55.4M AUM 8.96% 1-Year Est. Return
MU
Moneda USA New York $54.5M AUM 18.86% 1-Year Est. Return
SRG
SBB Research Group Northbrook, Illinois $56.1M AUM 16.93% 1-Year Est. Return
IVMX
Institutional Venture Management XIII Menlo Park, California $54.2M AUM 12.62% 1-Year Est. Return
MA
Mangham Associates Charlottesville, Virginia $53.9M AUM 13.02% 1-Year Est. Return
KDA
KPCB DGF Associates Menlo Park, California $58.3M AUM 27.35% 1-Year Est. Return

Springhouse Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Springhouse Capital Management held 51 positions worth $75.1M, down 50% from $150M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Springhouse Capital Management withdrew a net $79.3M in Q4 2022, closing 19 positions and reducing 6 holdings. Its most notable exit was Shell Midstream Partners, L.P., an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, down from 58% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Springhouse Capital Management opened a new position in Altitude Acquisition Corp worth $304K.

  • Springhouse Capital Management's largest Q4 2022 buy was Altitude Acquisition Corp: 30,685 shares worth $304K.
  • Springhouse Capital Management added most to Citigroup in Q4 2022, an estimated $1.59M increase.
  • Springhouse Capital Management's biggest Q4 2022 reduction was Alphabet (Google) Class A, cutting an estimated $6.56M.
  • Springhouse Capital Management fully exited Shell Midstream Partners, L.P. in Q4 2022, selling an estimated $13.9M.
  • Springhouse Capital Management's ten largest holdings make up 75% of its $75.1M portfolio in Q4 2022.
  • Springhouse Capital Management opened 3 new positions and closed 19 in Q4 2022.
  • Springhouse Capital Management's portfolio value fell 50% quarter-over-quarter to $75.1M.

Based on Springhouse Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.