We are live on ! Find out more
SCM

Susquehanna Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+47.82%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$65.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$185M 87.9%
30,642,882
– –
INTU icon
2
Intuit
INTU
$95.2B
$25.5M 12.1%
65,864
– –

Similar funds

LM
Luminus Management Houston, Texas $146M AUM 27.83% 1-Year Est. Return
IVP
Intrinsic Value Partners Phoenix, Arizona $146M AUM 37.26% 1-Year Est. Return
FF
Fairway Financial Casselberry, Florida $146M AUM 17.93% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $146M AUM 14.48% 1-Year Est. Return
MFN
Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return
GIM
Guild Investment Management Los Angeles, California $146M AUM 22.78% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
SA
Seneschal Advisors Tacoma, Washington $146M AUM 16.59% 1-Year Est. Return

Susquehanna Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Susquehanna Capital Management held 2 positions worth $211M, up 45% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 ten largest holdings make up 100% of its $211M portfolio in Q3 2022.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Susquehanna Capital Management's portfolio value rose 45% quarter-over-quarter to $211M.

Based on Susquehanna Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.