SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Return 42.18%
This Quarter Return
+10.51%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$388M
AUM Growth
+$48.9M
Cap. Flow
+$25.2M
Cap. Flow %
6.49%
Top 10 Hldgs %
49.07%
Holding
52
New
5
Increased
10
Reduced
32
Closed
3

Top Buys

1
VRTS icon
Virtus Investment Partners
VRTS
$19.4M
2
TPB icon
Turning Point Brands
TPB
$13.8M
3
HOV icon
Hovnanian Enterprises
HOV
$12.4M
4
ASO icon
Academy Sports + Outdoors
ASO
$7.78M
5
MHO icon
M/I Homes
MHO
$6.31M

Top Sells

1
VCTR icon
Victory Capital Holdings
VCTR
$22.5M
2
SBNY
Signature Bank
SBNY
$9.06M
3
PARA
Paramount Global Class B
PARA
$7.89M
4
IMXI icon
International Money Express
IMXI
$7.11M
5
META icon
Meta Platforms (Facebook)
META
$4.23M

Sector Composition

1 Financials 37.72%
2 Technology 20.41%
3 Consumer Discretionary 20.13%
4 Communication Services 6.82%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COWN
26
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.08M 1.57%
148,058
+58,551
+65% +$2.4M
SBNY
27
DELISTED
Signature Bank
SBNY
$4.91M 1.27%
20,000
-36,873
-65% -$9.06M
MA icon
28
Mastercard
MA
$528B
$4.35M 1.12%
11,913
-167
-1% -$61K
LOW icon
29
Lowe's Companies
LOW
$151B
$3.83M 0.99%
19,751
-263
-1% -$51K
HIIIU
30
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$3.49M 0.9%
349,095
-4,644
-1% -$46.4K
JWSM.U
31
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$3.2M 0.82%
317,698
-4,239
-1% -$42.6K
SPAQ.U
32
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$3.01M 0.78%
299,419
-3,994
-1% -$40.2K
AAC.U
33
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$2.99M 0.77%
299,419
-3,994
-1% -$39.9K
COLIU
34
DELISTED
Colicity Inc. Units
COLIU
$2.51M 0.65%
249,354
-3,317
-1% -$33.4K
GSEVU
35
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$2.51M 0.65%
249,517
-3,329
-1% -$33.5K
VYGG
36
DELISTED
Vy Global Growth
VYGG
$2.32M 0.6%
233,534
-2,952
-1% -$29.4K
RRD
37
DELISTED
RR Donnelley & Sons Co.
RRD
$2.21M 0.57%
351,436
-249,374
-42% -$1.57M
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
$2.07M 0.53%
200,066
-2,634
-1% -$27.2K
XPO icon
39
XPO
XPO
$15.4B
$2.04M 0.53%
72,415
-1,015
-1% -$28.6K
ASZ.U
40
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$2.02M 0.52%
200,197
-2,503
-1% -$25.2K
NVDA icon
41
NVIDIA
NVDA
$4.07T
$2M 0.51%
399,280
-5,320
-1% -$26.6K
BKKT icon
42
Bakkt Holdings
BKKT
$122M
$999K 0.26%
3,992
-54
-1% -$13.5K
SGC icon
43
Superior Group of Companies
SGC
$195M
$673K 0.17%
28,167
-395
-1% -$9.44K
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$605K 0.16%
64,793
-8,316
-11% -$77.7K
COHN icon
45
Cohen & Co
COHN
$24.7M
$463K 0.12%
24,579
-306
-1% -$5.76K
BRK.A icon
46
Berkshire Hathaway Class A
BRK.A
$1.08T
$419K 0.11%
1
– –
BILL icon
47
BILL Holdings
BILL
$5.24B
$156K 0.04%
+850
New +$156K
CPNG icon
48
Coupang
CPNG
$52.7B
– –
-10,000
Closed -$494K
IDN icon
49
Intellicheck
IDN
$107M
– –
-100,000
Closed -$838K
PARA
50
DELISTED
Paramount Global Class B
PARA
– –
-175,000
Closed -$7.89M
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