SPM

Sycamore Partners Management Portfolio holdings

AUM $110M Turnover 0%
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-37.68%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$518M
AUM Growth
-$296M
Cap. Flow
+$17.6M
Cap. Flow %
3.4%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.1 years
Top 10 Avg Time Held
0.1 years
Top 20 Avg Time Held
0.1 years

Top Buys

Rank Stock Value
1
HTZ icon
Hertz
HTZ
+$17.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 96.41%
2 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CURV icon
1
Torrid Holdings
CURV
$234M
$499M 96.41%
82,351,986
– –
2021 Q4
1 quarter
HTZ icon
2
Hertz
HTZ
$642M
$18.6M 3.59%
+838,000
New +$17.6M
2022 Q1
0 quarters

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Sycamore Partners Management's Q1 2022 Portfolio in Review

As of Q1 2022, Sycamore Partners Management held 2 positions worth $518M, down 36% from $814M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management deployed $17.6M of net new capital in Q1 2022, opening 1 new position. Its largest new stake was Hertz: 838,000 shares worth $18.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 96% of assets, down from 100% a quarter earlier, followed by Industrials.

  • Sycamore Partners Management's largest Q1 2022 buy was Hertz: 838,000 shares worth $18.6M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $518M portfolio in Q1 2022.
  • Sycamore Partners Management opened 1 new position and closed 0 in Q1 2022.
  • Sycamore Partners Management's portfolio value fell 36% quarter-over-quarter to $518M.

Based on Sycamore Partners Management's 13F filing for Q1 2022, filed 13 May 2022.