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Susquehanna Capital Management Portfolio holdings

AUM $99.2M
1-Year Est. Return 33.93%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$273M
AUM Growth
–
Cap. Flow
+$281M
Cap. Flow %
103.07%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$236M
2
INTU icon
Intuit
INTU
+$45.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYO icon
1
Payoneer
PAYO
$2.42B
$225M 82.53%
+30,642,882
New +$236M
INTU icon
2
Intuit
INTU
$86.5B
$47.7M 17.47%
+74,123
New +$45.8M

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SV
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IA
Invested Advisors State College, Pennsylvania $99M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $99.5M AUM 25.42% 1-Year Est. Return
VCM
Vennlight Capital Management Weston, Connecticut $99M AUM 77.4% 1-Year Est. Return
MBC
Michael Brady & Co Westlake, Ohio $99.5M AUM
AVI
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Susquehanna Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Susquehanna Capital Management, which disclosed 2 positions worth $273M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Payoneer: 30,642,882 shares worth $225M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • Susquehanna Capital Management's largest Q4 2021 buy was Payoneer: 30,642,882 shares worth $225M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $273M portfolio in Q4 2021.
  • Susquehanna Capital Management disclosed 2 positions in Q4 2021, its first 13F filing on record.

Based on Susquehanna Capital Management's 13F filing for Q4 2021, filed 18 Apr 2022.