SCP

Steamboat Capital Partners Portfolio holdings

AUM $384M
1-Year Est. Return 44.27%
This Quarter Est. Return
1 Year Est. Return
+44.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$431M
AUM Growth
+$43M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$11.4M
3
+$10.7M
4
PFSW
PFSweb, Inc.
PFSW
+$9.11M
5
PMTS icon
CPI Card Group
PMTS
+$7.48M

Top Sells

1
+$14.1M
2
+$4.45M
3
+$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 Change
in Stake 		Capital Flow
26
$7.27M 1.69%
297,745
-1,674
27
$7.16M 1.66%
121,247
+24,311
28
$6.76M 1.57%
196,972
+48,914
29
$6.18M 1.43%
106,906
-600
30
$6.14M 1.42%
+350,000
31
$5.42M 1.26%
19,902
-98
32
$5.08M 1.18%
100,000
-87,627
33
$4.12M 0.96%
11,855
-58
34
$3.98M 0.92%
19,641
-110
35
$1.98M 0.46%
41,945
-30,470
36
$1.96M 0.45%
+24,923
37
$461K 0.11%
64,877
+84
38
$411K 0.1%
1
39
$225K 0.05%
843
-7
40
– –
-3,992
41
– –
-24,579
42
– –
-28,167
43
– –
-317,698
44
– –
-299,419
45
– –
-349,095
46
– –
-249,354
47
– –
-249,517
48
– –
-200,066
49
– –
-200,197
50
– –
-233,534
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