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
$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
1
$32.4M 7.51%
104,264
+34,484
2
$25.9M 6.02%
461,492
-2,601
3
$23.5M 5.45%
586,688
+285,972
4
$21.2M 4.92%
219,836
+35,402
5
$20.3M 4.7%
59,724
+19,724
6
$18M 4.19%
515,361
-83,503
7
$16.5M 3.83%
952,425
-5,190
8
$15.8M 3.68%
949,014
-845,645
9
$15.1M 3.51%
58,210
-290
10
$14.6M 3.38%
492,145
-2,716
11
$14M 3.25%
404,302
+215,228
12
$13.8M 3.21%
+427,605
13
$13.5M 3.13%
378,899
+8,991
14
$13.4M 3.1%
279,600
-22,222
15
$13.3M 3.08%
99,660
-560
16
$11.4M 2.64%
40,369
-228
17
$10.7M 2.48%
33,658
+14,803
18
$10.6M 2.46%
172,197
-852
19
$10.6M 2.45%
57,176
-284
20
$9.82M 2.28%
59,760
-280
21
$9.11M 2.11%
+706,363
22
$8.22M 1.91%
397,030
-2,250
23
$7.65M 1.77%
65,723
-367
24
$7.6M 1.76%
70,062
-394
25
$7.48M 1.74%
+215,489
1
2 3