SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
1-Year Est. Return 42.18%
This Quarter Est. Return
1 Year Est. Return
+42.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.7M
3
+$6.19M
4
CORZ icon
Core Scientific
CORZ
+$5.01M
5
OSUR icon
OraSure Technologies
OSUR
+$4.78M

Top Sells

1
+$9.86M
2
+$9.37M
3
+$8.87M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.29M
5
CI icon
Cigna
CI
+$6.67M

Sector Composition

1 Technology 22.24%
2 Financials 17.14%
3 Industrials 13.3%
4 Consumer Discretionary 12.83%
5 Communication Services 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
51
JD.com
JD
$47.9B
$1.53M 0.44%
46,990
-864
HOV icon
52
Hovnanian Enterprises
HOV
$753M
$1.26M 0.36%
12,044
-236
CMPOW icon
53
CompoSecure Inc Warrant
CMPOW
$1.22B
$1.17M 0.33%
187,654
-12,346
KSPI icon
54
Kaspi.kz JSC
KSPI
$14.3B
$761K 0.22%
8,960
-151
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.07T
$729K 0.21%
1
NRDS icon
56
NerdWallet
NRDS
$855M
$439K 0.12%
40,000
SARO
57
StandardAero Inc
SARO
$9.22B
$298K 0.08%
9,406
-179
CRON
58
Cronos Group
CRON
$965M
$191K 0.05%
+100,000
CEG icon
59
Constellation Energy
CEG
$116B
– –
-7,343
SSTK icon
60
Shutterstock
SSTK
$856M
– –
-49,106
WFRD icon
61
Weatherford International
WFRD
$4.66B
– –
-175,000
LOGC
62
DELISTED
ContextLogic
LOGC
– –
-931,032
1 2
3