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Susquehanna Capital Management Portfolio holdings

AUM $146M
1-Year Est. Return 3.94%
This Fund
S&P 500
This Quarter Est. Return
+14.71%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.7M
AUM Growth
-$92.3M
Cap. Flow
-$112M
Cap. Flow %
-136.95%
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
+$112M

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
$52.3M 64.04%
8,327,859
-18,797,758
-69% -$112M
INTU icon
2
Intuit
INTU
$95.2B
$29.4M 35.96%
65,864
– –

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Susquehanna Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Susquehanna Capital Management held 2 positions worth $81.7M, down 53% from $174M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Capital Management withdrew a net $112M in Q1 2023, reducing 1 holding. Its largest reduction was Payoneer, cutting an estimated $112M.

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

  • Susquehanna Capital Management's biggest Q1 2023 reduction was Payoneer, cutting an estimated $112M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $81.7M portfolio in Q1 2023.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q1 2023.
  • Susquehanna Capital Management's portfolio value fell 53% quarter-over-quarter to $81.7M.

Based on Susquehanna Capital Management's 13F filing for Q1 2023, filed 16 May 2023.