SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Return 42.18%
This Quarter Return
+18.61%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$339M
AUM Growth
-$11.7M
Cap. Flow
-$26.2M
Cap. Flow %
-7.74%
Top 10 Hldgs %
53.29%
Holding
61
New
27
Increased
11
Reduced
6
Closed
13

Top Buys

1
UPBD icon
Upbound Group
UPBD
$24.9M
2
EQH icon
Equitable Holdings
EQH
$13M
3
SBNY
Signature Bank
SBNY
$12.9M
4
UTHR icon
United Therapeutics
UTHR
$12.7M
5
VIRT icon
Virtu Financial
VIRT
$9.41M

Top Sells

1
AER icon
AerCap
AER
$33.2M
2
MIK
Michaels Stores, Inc
MIK
$25.1M
3
FI icon
Fiserv
FI
$16.1M
4
USFD icon
US Foods
USFD
$13.8M
5
TDG icon
TransDigm Group
TDG
$12.9M

Sector Composition

1 Financials 37.67%
2 Technology 26.15%
3 Consumer Discretionary 12.26%
4 Communication Services 9.96%
5 Healthcare 3.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
26
Lowe's Companies
LOW
$151B
$3.81M 1.12%
20,014
+99
+0.5% +$18.8K
HIIIU
27
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.51M 1.03%
+353,739
New +$3.51M
JWSM.U
28
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.27M 0.96%
+321,937
New +$3.27M
COWN
29
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.15M 0.93%
+89,507
New +$3.15M
XPO icon
30
XPO
XPO
$15.4B
$3.13M 0.92%
73,430
+364
+0.5% +$15.5K
SPAQ.U
31
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.04M 0.9%
+303,413
New +$3.04M
AAC.U
32
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$3.03M 0.89%
+303,413
New +$3.03M
ASO icon
33
Academy Sports + Outdoors
ASO
$3.39B
$3.03M 0.89%
+112,117
New +$3.03M
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$2.55M 0.75%
+252,671
New +$2.55M
GSEVU
35
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.52M 0.74%
+252,846
New +$2.52M
RRD
36
DELISTED
RR Donnelley & Sons Co.
RRD
$2.44M 0.72%
+600,810
New +$2.44M
VYGG
37
DELISTED
Vy Global Growth
VYGG
$2.39M 0.71%
+236,486
New +$2.39M
AUS.U
38
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$2.04M 0.6%
+202,700
New +$2.04M
ASZ.U
39
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.03M 0.6%
+202,700
New +$2.03M
BKKT icon
40
Bakkt Holdings
BKKT
$122M
$1.31M 0.39%
+4,046
New +$1.31M
IDN icon
41
Intellicheck
IDN
$107M
$838K 0.25%
+100,000
New +$838K
SGC icon
42
Superior Group of Companies
SGC
$195M
$726K 0.21%
28,562
-109,980
-79% -$2.8M
COHN icon
43
Cohen & Co
COHN
$24.7M
$591K 0.17%
+24,885
New +$591K
CPNG icon
44
Coupang
CPNG
$52.7B
$494K 0.15%
+10,000
New +$494K
PRTY
45
DELISTED
Party City Holdco Inc.
PRTY
$424K 0.13%
73,109
– –
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$386K 0.11%
1
– –
ACRE
47
Ares Commercial Real Estate
ACRE
$282M
– –
-864,684
Closed -$10.3M
AER icon
48
AerCap
AER
$22B
– –
-727,457
Closed -$33.2M
HCA icon
49
HCA Healthcare
HCA
$98.5B
– –
-50,543
Closed -$8.31M
HCC icon
50
Warrior Met Coal
HCC
$3.19B
– –
-100,000
Closed -$2.13M
1
2
3