We are live on ! Find out more
SPS

Susquehanna Portfolio Strategies Portfolio holdings

AUM $6.73B
1-Year Est. Return 45.57%
This Fund
S&P 500
This Quarter Est. Return
+12.18%
1 Year Est. Return
+45.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
-$1.32B
Cap. Flow
-$1.73B
Cap. Flow %
-40.16%
Top 10 Hldgs %
14.41%
Holding
999
New
7
Increased
2
Reduced
436
Closed
220

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$10.4M
2
NXT icon
Nextpower Inc
NXT
+$2.55M
3
ATMU icon
Atmus Filtration Technologies
ATMU
+$462K
4
SAVAW
Cassava Sciences, Inc. Warrant
SAVAW
+$264K
5
PRIM icon
Primoris Services
PRIM
+$220K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$70.6M
2
JPM icon
JPMorgan Chase
JPM
+$49M
3
WM icon
Waste Management
WM
+$40M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$34.9M
5
COR icon
Cencora
COR
+$34.1M

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Healthcare 13.9%
3 Industrials 13.19%
4 Consumer Discretionary 13.02%
5 Technology 13.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIMX
726
Himax Technologies
HIMX
$2.64B
$215K 0.01%
40,160
-8,704
-18% -$49.7K
AMR icon
727
Alpha Metallurgical Resources
AMR
$2B
$211K ﹤0.01%
636
– –
TBLA icon
728
Taboola.com
TBLA
$1.05B
$210K ﹤0.01%
47,304
-11,521
-20% -$51.3K
CNSL
729
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$210K ﹤0.01%
48,606
-24,952
-34% -$109K
RES icon
730
RPC Inc
RES
$1.4B
$210K ﹤0.01%
27,116
-6
-0% -$43
IESC icon
731
IES Holdings
IESC
$15B
$207K ﹤0.01%
+1,700
New +$163K
ATR icon
732
AptarGroup
ATR
$8.41B
$204K ﹤0.01%
1,415
-5,375
-79% -$728K
ALLK
733
DELISTED
Allakos
ALLK
$203K ﹤0.01%
161,077
-133,074
-45% -$207K
CMPR icon
734
Cimpress
CMPR
$2.4B
$202K ﹤0.01%
2,277
-2,276
-50% -$193K
TG icon
735
Tredegar Corp
TG
$277M
$194K ﹤0.01%
29,775
-13
-0% -$63
EXAI
736
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$191K ﹤0.01%
33,310
-13,169
-28% -$81.9K
VISN
737
Vistance Networks Inc
VISN
$2.7B
$187K ﹤0.01%
142,831
– –
RSKD icon
738
Riskified
RSKD
$827M
$186K ﹤0.01%
34,417
-19,328
-36% -$91.8K
BTBT icon
739
Bit Digital
BTBT
$541M
$184K ﹤0.01%
64,211
-78,424
-55% -$216K
SLCA
740
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$178K ﹤0.01%
14,381
-5,159
-26% -$57.8K
SAVAW
741
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$178K ﹤0.01%
+44,164
New +$264K
SMR icon
742
NuScale Power
SMR
$3.93B
$176K ﹤0.01%
33,147
-125,648
-79% -$451K
ADV icon
743
Advantage Solutions
ADV
$418M
$174K ﹤0.01%
1,606
-674
-30% -$66.3K
SRG
744
Seritage Growth Properties
SRG
$129M
$173K ﹤0.01%
17,973
-4,983
-22% -$46.8K
MITK icon
745
Mitek Systems
MITK
$834M
$173K ﹤0.01%
12,290
– –
BVS icon
746
Bioventus
BVS
$1.16B
$172K ﹤0.01%
33,094
– –
BHR
747
Braemar Hotels & Resorts
BHR
$139M
$170K ﹤0.01%
84,887
– –
FIRY
748
Firy Inc
FIRY
$163M
$167K ﹤0.01%
25,724
– –
HBNC icon
749
Horizon Bancorp
HBNC
$1.06B
$161K ﹤0.01%
12,510
-7,947
-39% -$101K
CRBU icon
750
Caribou Biosciences
CRBU
$166M
$158K ﹤0.01%
30,703
– –
28 29
30
31 32

Similar funds

SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
AG
Algert Global San Francisco, California $6.65B AUM 53.68% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Susquehanna Portfolio Strategies's Q1 2024 Portfolio in Review

As of Q1 2024, Susquehanna Portfolio Strategies held 999 positions worth $4.3B, down 24% from $5.62B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Susquehanna Portfolio Strategies withdrew a net $1.73B in Q1 2024, closing 220 positions and reducing 436 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $70.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Susquehanna Portfolio Strategies opened a new position in Nextpower Inc worth $2.7M.

  • Susquehanna Portfolio Strategies's largest Q1 2024 buy was Nextpower Inc: 47,994 shares worth $2.7M.
  • Susquehanna Portfolio Strategies added most to Realty Income in Q1 2024, an estimated $10.4M increase.
  • Susquehanna Portfolio Strategies's biggest Q1 2024 reduction was JPMorgan Chase, cutting an estimated $49M.
  • Susquehanna Portfolio Strategies fully exited Meta Platforms (Facebook) in Q1 2024, selling an estimated $70.6M.
  • Susquehanna Portfolio Strategies's ten largest holdings make up 14% of its $4.3B portfolio in Q1 2024.
  • Susquehanna Portfolio Strategies opened 7 new positions and closed 220 in Q1 2024.
  • Susquehanna Portfolio Strategies's portfolio value fell 24% quarter-over-quarter to $4.3B.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.