SCP

Steamboat Capital Partners Portfolio holdings

AUM $351M
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
+$431M
Cap. Flow
+$36.6M
Cap. Flow %
8.49%
Top 10 Hldgs %
47.18%
Holding
55
New
5
Increased
11
Reduced
22
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
VRTS icon
1
Virtus Investment Partners
VRTS
$1.36B
$32.4M 7.51% 104,264 +34,484 +49% +$10.7M
UPBD icon
2
Upbound Group
UPBD
$1.47B
$25.9M 6.02% 461,492 -2,601 -0.6% -$146K
ASO icon
3
Academy Sports + Outdoors
ASO
$3.56B
$23.5M 5.45% 586,688 +285,972 +95% +$11.4M
HOV icon
4
Hovnanian Enterprises
HOV
$827M
$21.2M 4.92% 219,836 +35,402 +19% +$3.41M
META icon
5
Meta Platforms (Facebook)
META
$1.86T
$20.3M 4.7% 59,724 +19,724 +49% +$6.69M
VCTR icon
6
Victory Capital Holdings
VCTR
$4.76B
$18M 4.19% 515,361 -83,503 -14% -$2.92M
CURO
7
DELISTED
CURO Group Holdings Corp.
CURO
$16.5M 3.83% 952,425 -5,190 -0.5% -$89.9K
IMXI icon
8
International Money Express
IMXI
$430M
$15.8M 3.68% 949,014 -845,645 -47% -$14.1M
PYPL icon
9
PayPal
PYPL
$67.1B
$15.1M 3.51% 58,210 -290 -0.5% -$75.5K
EQH icon
10
Equitable Holdings
EQH
$16B
$14.6M 3.38% 492,145 -2,716 -0.5% -$80.5K
DFIN icon
11
Donnelley Financial Solutions
DFIN
$1.56B
$14M 3.25% 404,302 +215,228 +114% +$7.45M
SONO icon
12
Sonos
SONO
$1.68B
$13.8M 3.21% +427,605 New +$13.8M
BWMX icon
13
Betterware México
BWMX
$499M
$13.5M 3.13% 378,899 +8,991 +2% +$320K
TPB icon
14
Turning Point Brands
TPB
$1.79B
$13.4M 3.1% 279,600 -22,222 -7% -$1.06M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$2.58T
$13.3M 3.08% 4,983 -28 -0.6% -$74.6K
MSFT icon
16
Microsoft
MSFT
$3.77T
$11.4M 2.64% 40,369 -228 -0.6% -$64.3K
LAD icon
17
Lithia Motors
LAD
$8.63B
$10.7M 2.48% 33,658 +14,803 +79% +$4.69M
APO icon
18
Apollo Global Management
APO
$77.9B
$10.6M 2.46% 172,197 -852 -0.5% -$52.5K
UTHR icon
19
United Therapeutics
UTHR
$13.8B
$10.6M 2.45% 57,176 -284 -0.5% -$52.4K
AMZN icon
20
Amazon
AMZN
$2.44T
$9.82M 2.28% 2,988 -14 -0.5% -$46K
PFSW
21
DELISTED
PFSweb, Inc.
PFSW
$9.11M 2.11% +706,363 New +$9.11M
NVDA icon
22
NVIDIA
NVDA
$4.24T
$8.23M 1.91% 39,703 +29,721 +298% +$6.16M
BX icon
23
Blackstone
BX
$134B
$7.65M 1.77% 65,723 -367 -0.6% -$42.7K
FI icon
24
Fiserv
FI
$75.1B
$7.6M 1.76% 70,062 -394 -0.6% -$42.8K
PMTS icon
25
CPI Card Group
PMTS
$177M
$7.48M 1.74% +215,489 New +$7.48M
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