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SCP

Steamboat Capital Partners Portfolio holdings

AUM $403M
1-Year Est. Return 43.57%
This Fund
S&P 500
This Quarter Est. Return
+3.24%
1 Year Est. Return
+43.57%
3 Year Est. Return
+188.97%
5 Year Est. Return
+328.38%
10 Year Est. Return
+1,640.45%
AUM
$431M
AUM Growth
+$43M
Cap. Flow
+$26.6M
Cap. Flow %
6.17%
Top 10 Hldgs %
47.18%
Holding
55
New
5
Increased
10
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
SONO icon
Sonos
SONO
+$15.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$11.4M
3
VRTS icon
Virtus Investment Partners
VRTS
+$10.2M
4
PFSW
PFSweb, Inc.
PFSW
+$8.83M
5
DFIN icon
Donnelley Financial Solutions
DFIN
+$7.11M

Top Sells

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$14.2M
2
FBC
Flagstar Bancorp, Inc. New
FBC
+$4.14M
3
HIIIU
Hudson Executive Investment Corp. III Unit
HIIIU
+$3.49M
4
JWSM.U
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
+$3.2M
5
SPAQ.U
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 36.79%
2 Technology 22.52%
3 Consumer Discretionary 20.6%
4 Communication Services 7.78%
5 Consumer Staples 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$4.92B
$7.27M 1.69%
297,745
-1,674
-0.6% -$42.5K
RILY icon
27
BRC Group Holdings
RILY
$288M
$7.16M 1.66%
121,247
+24,311
+25% +$1.59M
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.76M 1.57%
196,972
+48,914
+33% +$1.84M
MHO icon
29
M/I Homes
MHO
$3.73B
$6.18M 1.43%
106,906
-600
-0.6% -$36.7K
HOUS
30
DELISTED
Anywhere Real Estate
HOUS
$6.14M 1.42%
+350,000
New +$6.17M
SBNY
31
DELISTED
Signature Bank
SBNY
$5.42M 1.26%
19,902
-98
-0.5% -$24.6K
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.08M 1.18%
100,000
-87,627
-47% -$4.14M
MA icon
33
Mastercard
MA
$491B
$4.12M 0.96%
11,855
-58
-0.5% -$21.1K
LOW icon
34
Lowe's Companies
LOW
$122B
$3.98M 0.92%
19,641
-110
-0.6% -$21.9K
XPO icon
35
XPO
XPO
$23.6B
$1.98M 0.46%
41,945
-30,470
-42% -$1.53M
GXO icon
36
GXO Logistics
GXO
$5.41B
$1.96M 0.45%
+24,923
New +$1.95M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
$461K 0.11%
64,877
+84
+0.1% +$639
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.15T
$411K 0.1%
1
– –
BILL icon
39
BILL Holdings
BILL
$4.86B
$225K 0.05%
843
-7
-0.8% -$1.61K
BKKT icon
40
Bakkt Inc
BKKT
$337M
– –
-3,992
Closed -$999K
COHN icon
41
Cohen & Co
COHN
$36.6M
– –
-24,579
Closed -$463K
SGC icon
42
Superior Group of Companies
SGC
$207M
– –
-28,167
Closed -$673K
JWSM.U
43
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-317,698
Closed -$3.2M
AAC.U
44
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-299,419
Closed -$2.99M
HIIIU
45
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-349,095
Closed -$3.49M
COLIU
46
DELISTED
Colicity Inc. Units
COLIU
– –
-249,354
Closed -$2.51M
GSEVU
47
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-249,517
Closed -$2.51M
AUS.U
48
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-200,066
Closed -$2.07M
ASZ.U
49
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-200,197
Closed -$2.02M
VYGG
50
DELISTED
Vy Global Growth
VYGG
– –
-233,534
Closed -$2.32M
1
2
3

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Steamboat Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Steamboat Capital Partners held 55 positions worth $431M, up 11% from $388M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Steamboat Capital Partners deployed $26.6M of net new capital in Q3 2021, opening 5 new positions and adding to 10 existing holdings. Its largest new stake was Sonos: 427,605 shares worth $13.8M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, down from 38% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was International Money Express, an estimated $14.2M trimmed.

  • Steamboat Capital Partners's largest Q3 2021 buy was Sonos: 427,605 shares worth $13.8M.
  • Steamboat Capital Partners added most to Academy Sports + Outdoors in Q3 2021, an estimated $11.4M increase.
  • Steamboat Capital Partners's biggest Q3 2021 reduction was International Money Express, cutting an estimated $14.2M.
  • Steamboat Capital Partners fully exited Hudson Executive Investment Corp. III Unit in Q3 2021, selling an estimated $3.49M.
  • Steamboat Capital Partners's ten largest holdings make up 47% of its $431M portfolio in Q3 2021.
  • Steamboat Capital Partners opened 5 new positions and closed 14 in Q3 2021.
  • Steamboat Capital Partners's portfolio value rose 11% quarter-over-quarter to $431M.

Based on Steamboat Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.