SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Return 42.18%
This Quarter Return
+3.23%
1 Year Return
+42.18%
3 Year Return
+269.41%
5 Year Return
+487.77%
10 Year Return
–
AUM
$431M
AUM Growth
+$43M
Cap. Flow
+$25.8M
Cap. Flow %
5.99%
Top 10 Hldgs %
47.18%
Holding
55
New
5
Increased
10
Reduced
23
Closed
14

Top Buys

1
SONO icon
Sonos
SONO
$13.8M
2
ASO icon
Academy Sports + Outdoors
ASO
$11.4M
3
VRTS icon
Virtus Investment Partners
VRTS
$10.7M
4
PFSW
PFSweb, Inc.
PFSW
$9.11M
5
PMTS icon
CPI Card Group
PMTS
$7.48M

Top Sells

1
IMXI icon
International Money Express
IMXI
$14.1M
2
FBC
Flagstar Bancorp, Inc. New
FBC
$4.45M
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

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 Shares
Change % 		Capital Flow
VIRT icon
26
Virtu Financial
VIRT
$3.29B
$7.27M 1.69%
297,745
-1,674
-0.6% -$40.9K
RILY icon
27
B. Riley Financial
RILY
$152M
$7.16M 1.66%
121,247
+24,311
+25% +$1.44M
COWN
28
DELISTED
Cowen Inc. Class A Common Stock
COWN
$6.76M 1.57%
196,972
+48,914
+33% +$1.68M
MHO icon
29
M/I Homes
MHO
$4.14B
$6.18M 1.43%
106,906
-600
-0.6% -$34.7K
HOUS icon
30
Anywhere Real Estate
HOUS
$724M
$6.14M 1.42%
+350,000
New +$6.14M
SBNY
31
DELISTED
Signature Bank
SBNY
$5.42M 1.26%
19,902
-98
-0.5% -$26.7K
FBC
32
DELISTED
Flagstar Bancorp, Inc. New
FBC
$5.08M 1.18%
100,000
-87,627
-47% -$4.45M
MA icon
33
Mastercard
MA
$528B
$4.12M 0.96%
11,855
-58
-0.5% -$20.2K
LOW icon
34
Lowe's Companies
LOW
$151B
$3.98M 0.92%
19,641
-110
-0.6% -$22.3K
XPO icon
35
XPO
XPO
$15.4B
$1.98M 0.46%
41,945
-30,470
-42% -$1.44M
GXO icon
36
GXO Logistics
GXO
$6.02B
$1.96M 0.45%
+24,923
New +$1.96M
PRTY
37
DELISTED
Party City Holdco Inc.
PRTY
$461K 0.11%
64,877
+84
+0.1% +$597
BRK.A icon
38
Berkshire Hathaway Class A
BRK.A
$1.08T
$411K 0.1%
1
– –
BILL icon
39
BILL Holdings
BILL
$5.24B
$225K 0.05%
843
-7
-0.8% -$1.87K
BKKT icon
40
Bakkt Holdings
BKKT
$122M
– –
-3,992
Closed -$999K
COHN icon
41
Cohen & Co
COHN
$24.7M
– –
-24,579
Closed -$463K
SGC icon
42
Superior Group of Companies
SGC
$195M
– –
-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
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