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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
+35.92%
1 Year Est. Return
-33.93%
3 Year Est. Return
-16.13%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$48.8M
AUM Growth
+$2.62M
Cap. Flow
-$12M
Cap. Flow %
-24.68%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$12M

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
$48.8M 100%
6,474,907
-1,852,952
-22% -$12M

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Susquehanna Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Susquehanna Capital Management held 1 position worth $48.8M, up 5.7% from $46.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Susquehanna Capital Management withdrew a net $12M in Q3 2024, reducing 1 holding. Its largest reduction was Payoneer, cutting an estimated $12M.

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

  • Susquehanna Capital Management's biggest Q3 2024 reduction was Payoneer, cutting an estimated $12M.
  • Susquehanna Capital Management's ten largest holdings make up 100% of its $48.8M portfolio in Q3 2024.
  • Susquehanna Capital Management opened 0 new positions and closed 0 in Q3 2024.
  • Susquehanna Capital Management's portfolio value rose 5.7% quarter-over-quarter to $48.8M.

Based on Susquehanna Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.