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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
DNMXU
151
Dynamix Corporation III Unit
DNMXU
$178M
– –
-250,000
Closed -$2.51M
CEPV
152
Cantor Equity Partners V
CEPV
$332M
– –
-200,000
Closed -$2.05M
TDWDU
153
Tailwind 2.0 Acquisition Corp Unit
TDWDU
– –
-150,000
Closed -$1.51M
EVOXU
154
Evolution Global Acquisition Corp Units
EVOXU
$179M
– –
-99,800
Closed -$1M
DYORW
155
Insight Digital Partners II Warrants
DYORW
– –
-75,000
Closed -$24.8K
DYOR
156
Insight Digital Partners II
DYOR
$231M
– –
-150,000
Closed -$1.49M
VACI.WS
157
Viking Acquisition Corp I Warrants
VACI.WS
– –
-83,333
Closed -$32.5K
VACI
158
Viking Acquisition Corp I
VACI
$312M
– –
-250,000
Closed -$2.48M
HCACU
159
Hall Chadwick Acquisition Corp Unit
HCACU
– –
-100,000
Closed -$1M
IGACU
160
Invest Green Acquisition Corp Units
IGACU
– –
-100,000
Closed -$1M
BIXIU
161
Bitcoin Infrastructure Acquisition Corp Unit
BIXIU
– –
-100,000
Closed -$996K
3 4 5 6
7

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