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
51
– –
-299,419
52
– –
-351,436
1 2
3