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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
SPAQ.U
51
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-299,419
Closed -$3.01M
RRD
52
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-351,436
Closed -$2.21M
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.