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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
YMAB
976
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,456
Closed -$105K
CMBT
977
CMB.TECH NV
CMBT
$4.86B
– –
-32,581
Closed -$573K
MAGN
978
Magnera Corp
MAGN
$443M
– –
-3,907
Closed -$98.5K
JBTM
979
JBT Marel
JBTM
$6.15B
– –
-2,593
Closed -$258K
TVRD
980
Tvardi Therapeutics
TVRD
$22.1M
– –
-1,585
Closed -$42.4K
ENFN
981
DELISTED
Enfusion, Inc.
ENFN
– –
-11,623
Closed -$113K
PYCR
982
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-12,815
Closed -$277K
PFC
983
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-14,548
Closed -$351K
NARI
984
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-21,592
Closed -$1.4M
RVNC
985
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-203,192
Closed -$1.79M
STER
986
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-15,870
Closed -$221K
BIG
987
DELISTED
Big Lots, Inc.
BIG
– –
-67,743
Closed -$528K
CONN
988
DELISTED
Conn's Inc.
CONN
– –
-18,930
Closed -$84K
LBAI
989
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-10,559
Closed -$156K
CPE
990
DELISTED
Callon Petroleum Company
CPE
– –
-13,846
Closed -$449K
CBAY
991
DELISTED
Cymabay Therapeutics
CBAY
– –
-58,123
Closed -$1.37M
ROVR
992
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-100,820
Closed -$1.1M
ICVX
993
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-28,545
Closed -$450K
THRX
994
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
– –
-11,112
Closed -$45K
IMGN
995
DELISTED
Immunogen Inc
IMGN
– –
-96,427
Closed -$2.86M
ESMT
996
DELISTED
EngageSmart, Inc.
ESMT
– –
-44,981
Closed -$1.03M
MRTX
997
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-154,720
Closed -$9.09M
SRC
998
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-255,927
Closed -$11.2M
CHS
999
DELISTED
Chicos FAS, Inc.
CHS
– –
-245,872
Closed -$1.86M
36 37 38 39
40

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JCAM
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CF
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GAM
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HFS
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OCM
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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.