SPM
Sycamore Partners Management Portfolio holdings
AUM
$172M
This Quarter Return
-37.68%
1 Year Return
-60.61%
3 Year Return
-31.71%
5 Year Return
–
10 Year Return
–
AUM
$518M
AUM Growth
+$518M
(-36%)
Cap. Flow
+$18.6M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Hertz
HTZ
|
$18.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 96.41% |
| 2 | Industrials | 3.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Torrid Holdings
CURV
$216M
| $499M | 96.41% |
82,351,986
| – | – |
|
|
2
Hertz
HTZ
$1.78B
| $18.6M | 3.59% |
+838,000
| New | +$18.6M |
|