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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
-8.1%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$36.9M
Cap. Flow
-$22.1M
Cap. Flow %
-12.68%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$22.1M

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
$148M 85.27%
27,125,617
-3,517,265
-11% -$22.1M
INTU icon
2
Intuit
INTU
$86.5B
$25.6M 14.73%
65,864
– –

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Susquehanna Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Susquehanna Capital Management held 2 positions worth $174M, down 17% from $211M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Capital Management withdrew a net $22.1M in Q4 2022, reducing 1 holding. Its largest reduction was Payoneer, cutting an estimated $22.1M.

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

  • Susquehanna Capital Management's biggest Q4 2022 reduction was Payoneer, cutting an estimated $22.1M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $174M portfolio in Q4 2022.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Susquehanna Capital Management's portfolio value fell 17% quarter-over-quarter to $174M.

Based on Susquehanna Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.