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SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-35.97%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$814M
AUM Growth
–
Cap. Flow
+$1.22B
Cap. Flow %
150.26%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CURV icon
Torrid Holdings
CURV
+$1.22B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CURV icon
1
Torrid Holdings
CURV
$223M
$814M 100%
+82,351,986
New +$1.22B

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Sycamore Partners Management's Q4 2021 Portfolio in Review

As of Q4 2021, Sycamore Partners Management held 1 position worth $814M. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management deployed $1.22B of net new capital in Q4 2021, opening 1 new position. Its largest new stake was Torrid Holdings: 82,351,986 shares worth $814M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets.

  • Sycamore Partners Management's largest Q4 2021 buy was Torrid Holdings: 82,351,986 shares worth $814M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $814M portfolio in Q4 2021.
  • Sycamore Partners Management opened 1 new position and closed 0 in Q4 2021.

Based on Sycamore Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.