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Springowl Associates Portfolio holdings

AUM $22.8M
1-Year Est. Return 67.46%
This Fund
S&P 500
This Quarter Est. Return
+13.76%
1 Year Est. Return
+67.46%
3 Year Est. Return
+101.28%
5 Year Est. Return
+210.5%
10 Year Est. Return
–
AUM
$25.1M
AUM Growth
+$4.56M
Cap. Flow
+$1.77M
Cap. Flow %
7.06%
Top 10 Hldgs %
51.59%
Holding
29
New
5
Increased
11
Reduced
7
Closed
2

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$989K
2
TUFN
Tufin Software Technologies Ltd.
TUFN
+$469K
3
ACCD
Accolade Inc
ACCD
+$456K
4
MSGN
MSG Networks Inc.
MSGN
+$451K
5
SPHR icon
Sphere Entertainment
SPHR
+$443K

Top Sells

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$859K
2
WFC icon
Wells Fargo
WFC
+$625K
3
MX icon
Magnachip Semiconductor
MX
+$613K
4
CIEN icon
Ciena
CIEN
+$547K
5
META icon
Meta Platforms (Facebook)
META
+$337K

Sector Composition

Rank Sector Weight
1 Communication Services 30.62%
2 Technology 21.19%
3 Consumer Discretionary 17.52%
4 Industrials 14.51%
5 Financials 14.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACCD
1
DELISTED
Accolade Inc
ACCD
$2.39M 9.53%
43,985
+9,392
+27% +$456K
ATLC icon
2
Atlanticus Holdings
ATLC
$1.52B
$1.87M 7.46%
47,140
+9,272
+24% +$325K
LILAK icon
3
Liberty Latin America Class C
LILAK
$1.48B
$1.34M 5.34%
104,500
+5,500
+6% +$70.6K
VLRS
4
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.25M 4.98%
65,000
-10,000
-13% -$170K
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$4.43B
$1.1M 4.39%
6,343
– –
GTN icon
6
Gray Television
GTN
$407M
$1.08M 4.29%
46,000
– –
BABA icon
7
Alibaba
BABA
$276B
$1.01M 4.02%
+4,450
New +$989K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$977K 3.9%
7,800
-800
-9% -$95.3K
MX icon
9
Magnachip Semiconductor
MX
$125M
$968K 3.86%
40,582
-25,000
-38% -$613K
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$956K 3.81%
2,750
-1,050
-28% -$337K
EXTR icon
11
Extreme Networks
EXTR
$3.97B
$954K 3.8%
85,496
+22,000
+35% +$233K
OPLN
12
Openlane
OPLN
$4.18B
$930K 3.71%
53,000
+7,000
+15% +$119K
C icon
13
Citigroup
C
$217B
$927K 3.7%
13,099
+3,500
+36% +$259K
BWA icon
14
BorgWarner
BWA
$12.8B
$874K 3.49%
20,448
+3,408
+20% +$150K
EVRI
15
DELISTED
Everi Holdings
EVRI
$860K 3.43%
34,500
-45,500
-57% -$859K
WDC icon
16
Western Digital
WDC
$164B
$854K 3.41%
15,876
+7,938
+100% +$429K
PARA
17
DELISTED
Paramount Global Class B
PARA
$791K 3.15%
17,500
+7,500
+75% +$310K
INTC icon
18
Intel
INTC
$478B
$786K 3.13%
14,000
+2,000
+17% +$117K
OMF icon
19
OneMain Financial
OMF
$6.97B
$774K 3.09%
12,923
-3,000
-19% -$170K
MLCO icon
20
Melco Resorts & Entertainment
MLCO
$2.12B
$721K 2.88%
43,514
– –
MU icon
21
Micron Technology
MU
$959B
$680K 2.71%
8,000
+2,500
+45% +$211K
AAPL icon
22
Apple
AAPL
$4.9T
$616K 2.46%
4,500
– –
TIGO icon
23
Millicom
TIGO
$16.5B
$594K 2.37%
15,000
-6,000
-29% -$250K
MP icon
24
MP Materials
MP
$8.05B
$479K 1.91%
+13,000
New +$404K
TUFN
25
DELISTED
Tufin Software Technologies Ltd.
TUFN
$456K 1.82%
+50,000
New +$469K
1
2

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EIP
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RCM
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AG
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GII
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IACGFIA
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Springowl Associates's Q2 2021 Portfolio in Review

As of Q2 2021, Springowl Associates held 29 positions worth $25.1M, up 22% from $20.5M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Springowl Associates deployed $1.77M of net new capital in Q2 2021, opening 5 new positions and adding to 11 existing holdings. Its largest new stake was Alibaba: 4,450 shares worth $1.01M.

By sector, the portfolio is most concentrated in Communication Services at 31% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Everi Holdings, an estimated $859K trimmed.

  • Springowl Associates's largest Q2 2021 buy was Alibaba: 4,450 shares worth $1.01M.
  • Springowl Associates added most to Accolade Inc in Q2 2021, an estimated $456K increase.
  • Springowl Associates's biggest Q2 2021 reduction was Everi Holdings, cutting an estimated $859K.
  • Springowl Associates fully exited Wells Fargo in Q2 2021, selling an estimated $625K.
  • Springowl Associates's ten largest holdings make up 52% of its $25.1M portfolio in Q2 2021.
  • Springowl Associates opened 5 new positions and closed 2 in Q2 2021.
  • Springowl Associates's portfolio value rose 22% quarter-over-quarter to $25.1M.

Based on Springowl Associates's 13F filing for Q2 2021, filed 16 Aug 2021.