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SCM

Steadfast Capital Management Portfolio holdings

AUM $2.65B
1-Year Est. Return 26.34%
This Fund
S&P 500
This Quarter Est. Return
-3.47%
1 Year Est. Return
+26.34%
3 Year Est. Return
+137.82%
5 Year Est. Return
+167.85%
10 Year Est. Return
+1,092.14%
AUM
$2.65B
AUM Growth
-$3.06B
Cap. Flow
-$2.82B
Cap. Flow %
-106.27%
Top 10 Hldgs %
47.74%
Holding
161
New
29
Increased
8
Reduced
25
Closed
94

Top Buys

1
PFGC icon
Performance Food Group
PFGC
+$152M
2
SN icon
SharkNinja
SN
+$144M
3
SGI
Somnigroup International
SGI
+$90.9M
4
INTU icon
Intuit
INTU
+$83.5M
5
LYV icon
Live Nation Entertainment
LYV
+$80.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$324M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$241M
3
WING icon
Wingstop
WING
+$227M
4
PLD icon
Prologis
PLD
+$153M
5
GAP
The Gap Inc
GAP
+$145M

Sector Composition

1 Consumer Discretionary 31.25%
2 Technology 23.38%
3 Communication Services 15.4%
4 Consumer Staples 14.03%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRPN
126
Armada Acquisition Corp II
XRPN
$330M
– –
-80,000
Closed -$819K
XRPNW
127
Armada Acquisition Corp II Warrant
XRPNW
$9.43M
– –
-40,000
Closed -$35.6K
LWACU
128
LightWave Acquisition Corp Units
LWACU
$205M
– –
-75,000
Closed -$765K
CAEP
129
DELISTED
Cantor Equity Partners III
CAEP
– –
-125,000
Closed -$1.27M
CCIIU
130
Cohen Circle Acquisition Corp II Unit
CCIIU
– –
-250,000
Closed -$2.61M
PAII.U
131
Pyrophyte Acquisition Corp II Units
PAII.U
– –
-225,000
Closed -$2.33M
APADU
132
DELISTED
A Paradise Acquisition Corp Unit
APADU
– –
-300,000
Closed -$3.08M
HCMAU
133
HCM III Acquisition Corp Units
HCMAU
$231M
– –
-100,000
Closed -$1.03M
HVMCU
134
Highview Merger Corp Units
HVMCU
– –
-150,000
Closed -$1.52M
MKLYU
135
McKinley Acquisition Corp Units
MKLYU
$155M
– –
-250,000
Closed -$2.52M
CEPF
136
Cantor Equity Partners IV
CEPF
$597M
– –
-400,000
Closed -$4.11M
KOYNU
137
CSLM Digital Asset Acquisition Corp III Units
KOYNU
– –
-350,000
Closed -$3.54M
MBVIU
138
M3-Brigade Acquisition VI Corp Units
MBVIU
$309M
– –
-400,000
Closed -$4.05M
SVACU
139
DELISTED
Spring Valley Acquisition Corp III Unit
SVACU
– –
-300,000
Closed -$3.09M
TLNCU
140
Talon Capital Corp Units
TLNCU
$256M
– –
-225,000
Closed -$2.32M
BLZRU
141
Trailblazer Acquisition Corp Unit
BLZRU
– –
-700,000
Closed -$7.17M
WBI
142
WaterBridge Infrastructure LLC
WBI
$1.62B
– –
-1,053,289
Closed -$21.1M
LATAU
143
Galata Acquisition Corp. II Units
LATAU
– –
-200,000
Closed -$2.01M
DMIIU
144
Drugs Made In America Acquisition II Corp Unit
DMIIU
$520M
– –
-300,000
Closed -$3M
FCRS.U
145
FutureCrest Acquisition Corp Units
FCRS.U
– –
-700,000
Closed -$7.17M
BDCIU
146
BTC Development Corp Unit
BDCIU
$232M
– –
-525,000
Closed -$5.32M
KRSP.U
147
Rice Acquisition Corp 3 Units
KRSP.U
– –
-25,000
Closed -$263K
YCY.U
148
AA Mission Acquisition Corp II Units
YCY.U
– –
-250,000
Closed -$2.52M
RNGTU
149
Range Capital Acquisition Corp II Units
RNGTU
– –
-150,000
Closed -$1.53M
APXTU
150
Apex Treasury Corp Units
APXTU
– –
-300,000
Closed -$3.02M
3 4 5
6
7

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