SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.71B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$159M
3
+$150M
4
CSCO icon
Cisco
CSCO
+$144M
5
SPOT icon
Spotify
SPOT
+$121M

Top Sells

1
+$172M
2
+$171M
3
+$156M
4
NFLX icon
Netflix
NFLX
+$137M
5
WMT icon
Walmart Inc
WMT
+$130M

Sector Composition

1 Consumer Discretionary 39.1%
2 Communication Services 15.66%
3 Technology 15.5%
4 Healthcare 9.2%
5 Consumer Staples 5.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKLYU
101
McKinley Acquisition Corp Units
MKLYU
$2.52M 0.04%
250,000
YCY.U
102
AA Mission Acquisition Corp II Units
YCY.U
$2.52M 0.04%
+250,000
DNMXU
103
Dynamix Corporation III Unit
DNMXU
$2.51M 0.04%
+250,000
VACI
104
Viking Acquisition Corp I
VACI
$324M
$2.48M 0.04%
+250,000
PAII.U
105
Pyrophyte Acquisition Corp II Units
PAII.U
$245M
$2.33M 0.04%
225,000
TLNCU
106
Talon Capital Corp Units
TLNCU
$2.32M 0.04%
225,000
CEPV
107
Cantor Equity Partners V
CEPV
$327M
$2.05M 0.04%
+200,000
LATAU
108
Galata Acquisition Corp. II Units
LATAU
$153M
$2.01M 0.04%
200,000
CFND
109
C1 Fund Inc
CFND
$23.4M
$1.59M 0.03%
325,000
-74,397
ANET icon
110
Arista Networks
ANET
$201B
$1.56M 0.03%
+11,900
AXINU
111
Axiom Intelligence Acquisition Corp 1 Units
AXINU
$195M
$1.54M 0.03%
150,000
RNGTU
112
Range Capital Acquisition Corp II Units
RNGTU
$1.53M 0.03%
+150,000
HVMCU
113
Highview Merger Corp Units
HVMCU
$1.52M 0.03%
150,000
TDWDU
114
Tailwind 2.0 Acquisition Corp Unit
TDWDU
$151M
$1.51M 0.03%
+150,000
DYOR
115
Insight Digital Partners II
DYOR
$231M
$1.49M 0.03%
+150,000
FRMM
116
Forum Markets
FRMM
$64.4M
$1.36M 0.02%
278,498
-439,427
CAEP
117
DELISTED
Cantor Equity Partners III
CAEP
$1.27M 0.02%
125,000
CRAQU
118
Cal Redwood Acquisition Corp Units
CRAQU
$1.05M 0.02%
100,000
HCMAU
119
HCM III Acquisition Corp Units
HCMAU
$1.03M 0.02%
100,000
IGACU
120
Invest Green Acquisition Corp Units
IGACU
$1M 0.02%
+100,000
EVOXU
121
Evolution Global Acquisition Corp Units
EVOXU
$178M
$1M 0.02%
+99,800
HCACU
122
Hall Chadwick Acquisition Corp Unit
HCACU
$1M 0.02%
+100,000
BIXIU
123
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
$209M
$996K 0.02%
+100,000
XRPN
124
Armada Acquisition Corp II
XRPN
$328M
$819K 0.01%
80,000
ZONE
125
CleanCore Solutions
ZONE
$6.36M
$780K 0.01%
+3,000,000
3 4
5
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