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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
-14.87%
1 Year Est. Return
+3.94%
3 Year Est. Return
+40.75%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.4M
AUM Growth
-$41.2M
Cap. Flow
-$33.7M
Cap. Flow %
-77.56%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$33.7M

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
$43.4M 100%
8,327,859
– –
INTU icon
2
Intuit
INTU
$95.2B
– –
-65,864
Closed -$33.7M

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MFN
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GIM
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Susquehanna Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Susquehanna Capital Management held 2 positions worth $43.4M, down 49% from $84.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Capital Management withdrew a net $33.7M in Q4 2023, closing 1 position. Its most notable exit was Intuit, an estimated $33.7M position sold in full.

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

  • Susquehanna Capital Management fully exited Intuit in Q4 2023, selling an estimated $33.7M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $43.4M portfolio in Q4 2023.
  • Susquehanna Capital Management opened 0 new positions and closed 1 in Q4 2023.
  • Susquehanna Capital Management's portfolio value fell 49% quarter-over-quarter to $43.4M.

Based on Susquehanna Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.