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SFI
Susquehanna Fundamental Investments Portfolio holdings
AUM
$2.67B
1-Year Est. Return
21.74%
This Fund
S&P 500
This Quarter
Est. Return
+8.59%
1 Year Est. Return
+21.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.29B
AUM Growth
-$1.51B
(-26%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-40.92%
Top 10 Holdings %
Top 10 Hldgs %
12.96%
Holding
1,170
New
4
Increased
3
Reduced
556
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAFE
Safehold
SAFE
|
+$6.73M |
| 2 |
Columbia Banking Systems
COLB
|
+$2.56M |
| 3 |
Star Holdings Shares of Beneficial Interest
STHO
|
+$379K |
| 4 |
Vitesse Energy
VTS
|
+$270K |
| 5 |
Champion Homes
SKY
|
+$248K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marathon Petroleum
MPC
|
+$40.3M |
| 2 |
Home Depot
HD
|
+$34.1M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$33.6M |
| 4 |
Danaher
DHR
|
+$33.3M |
| 5 |
Lockheed Martin
LMT
|
+$24.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.54% |
| 2 | Financials | 15.66% |
| 3 | Industrials | 14.1% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRGI
901
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $98.7K | ﹤0.01% |
12,005
| – | – |
|
|
BSIN
902
Big Sky Industrial
BSIN
$73M
| $94.8K | ﹤0.01% |
53,874
-61
| -0.1% | -$135 |
|
903
GCM Grosvenor
GCMG
$2.82B
| $92.5K | ﹤0.01% |
11,847
| – | – |
|
904
Arhaus
ARHS
$1.37B
| $91.7K | ﹤0.01% |
11,057
-18,148
| -62% | -$219K |
|
905
Accuray
ARAY
$33.4M
| $86.8K | ﹤0.01% |
29,219
-59,125
| -67% | -$161K |
|
|
NVTA
906
DELISTED
Invitae Corporation
NVTA
| $86.7K | ﹤0.01% |
64,200
| – | – |
|
|
GRTS
907
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84.9K | ﹤0.01% |
30,547
| – | – |
|
908
Champions Oncology
CSBR
$68.8M
| $82.9K | ﹤0.01% |
20,619
-2,481
| -11% | -$10.6K |
|
909
Amneal Pharmaceuticals
AMRX
$6.15B
| $82.7K | ﹤0.01% |
59,464
-8,060
| -12% | -$16K |
|
|
TCS
910
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $82.6K | ﹤0.01% |
1,606
-116
| -7% | -$7.72K |
|
911
Gold Royalty Corp
GROY
$732M
| $80.7K | ﹤0.01% |
37,375
-3,059
| -8% | -$7.02K |
|
912
Evolution Petroleum
EPM
$134M
| $79.2K | ﹤0.01% |
12,549
-3,124
| -20% | -$20K |
|
|
TBHC
913
DELISTED
The Brand House Collective
TBHC
| $75.4K | ﹤0.01% |
26,459
-4,572
| -15% | -$15.1K |
|
914
XBiotech
XBIT
$75M
| $72K | ﹤0.01% |
20,863
| – | – |
|
|
LGVN
915
Longeveron
LGVN
$23.6M
| $66.7K | ﹤0.01% |
2,499
-44
| -2% | -$1.52K |
|
|
ESPR
916
DELISTED
Esperion Therapeutics
ESPR
| $66.5K | ﹤0.01% |
41,809
-28,907
| -41% | -$149K |
|
|
SOLO
917
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $65.6K | ﹤0.01% |
126,221
-170,004
| -57% | -$138K |
|
918
Indonesia Energy Corp
INDO
$45.1M
| $65.1K | ﹤0.01% |
13,658
| – | – |
|
|
ATHX
919
DELISTED
Athersys, Inc. Common Stock
ATHX
| $61.5K | ﹤0.01% |
49,962
-399
| -0.8% | -$568 |
|
|
YELL
920
DELISTED
Yellow Corporation Common Stock
YELL
| $56.8K | ﹤0.01% |
27,964
-12,600
| -31% | -$33.6K |
|
921
Polar Power
POLA
$7.13M
| $56.1K | ﹤0.01% |
6,076
-312
| -5% | -$3.39K |
|
922
C4 Therapeutics
CCCC
$480M
| $55.2K | ﹤0.01% |
17,572
-14,924
| -46% | -$87.9K |
|
|
VAPO
923
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $52.4K | ﹤0.01% |
9,952
-2,657
| -21% | -$24.6K |
|
924
Praxis Precision Medicines
PRAX
$10.8B
| $50.4K | ﹤0.01% |
4,150
| – | – |
|
925
Wheels Up
UP
$190M
| $45.4K | ﹤0.01% |
359
-101
| -22% | -$22.4K |
|
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Susquehanna Fundamental Investments's Q1 2023 Portfolio in Review
As of Q1 2023, Susquehanna Fundamental Investments held 1,170 positions worth $4.29B, down 26% from $5.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Susquehanna Fundamental Investments withdrew a net $1.76B in Q1 2023, closing 230 positions and reducing 556 holdings. Its most notable exit was Lockheed Martin, an estimated $24.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
Against the trend, Susquehanna Fundamental Investments opened a new position in Columbia Banking Systems worth $1.97M.
- Susquehanna Fundamental Investments's largest Q1 2023 buy was Columbia Banking Systems: 92,015 shares worth $1.97M.
- Susquehanna Fundamental Investments added most to Safehold in Q1 2023, an estimated $6.73M increase.
- Susquehanna Fundamental Investments's biggest Q1 2023 reduction was Marathon Petroleum, cutting an estimated $40.3M.
- Susquehanna Fundamental Investments fully exited Lockheed Martin in Q1 2023, selling an estimated $24.7M.
- Susquehanna Fundamental Investments's ten largest holdings make up 13% of its $4.29B portfolio in Q1 2023.
- Susquehanna Fundamental Investments opened 4 new positions and closed 230 in Q1 2023.
- Susquehanna Fundamental Investments's portfolio value fell 26% quarter-over-quarter to $4.29B.
Based on Susquehanna Fundamental Investments's 13F filing for Q1 2023, filed 16 May 2023.