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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
-36.67%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
-$105M
Cap. Flow
-$4.23M
Cap. Flow %
-2.51%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$4.23M

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
$137M 81.19%
30,642,882
– –
INTU icon
2
Intuit
INTU
$86.5B
$31.7M 18.81%
65,864
-8,259
-11% -$4.23M

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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
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MBC
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AVI
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Susquehanna Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Susquehanna Capital Management held 2 positions worth $168M, down 38% from $273M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Susquehanna Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Susquehanna Capital Management's biggest Q1 2022 reduction was Intuit, cutting an estimated $4.23M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q1 2022.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q1 2022.
  • Susquehanna Capital Management's portfolio value fell 38% quarter-over-quarter to $168M.

Based on Susquehanna Capital Management's 13F filing for Q1 2022, filed 16 May 2022.