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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
-3.47%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$41.1M
Cap. Flow
-$28.8M
Cap. Flow %
-8.38%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ANF icon
Abercrombie & Fitch
ANF
+$28.8M

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
$343M 100%
82,351,986
– –
ANF icon
2
Abercrombie & Fitch
ANF
$6.48B
– –
-1,700,323
Closed -$28.8M

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Sycamore Partners Management's Q3 2022 Portfolio in Review

As of Q3 2022, Sycamore Partners Management held 2 positions worth $343M, down 11% from $385M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Sycamore Partners Management withdrew a net $28.8M in Q3 2022, closing 1 position. Its most notable exit was Abercrombie & Fitch, an estimated $28.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Sycamore Partners Management fully exited Abercrombie & Fitch in Q3 2022, selling an estimated $28.8M.
  • Sycamore Partners Management's ten largest holdings make up 100% of its $343M portfolio in Q3 2022.
  • Sycamore Partners Management opened 0 new positions and closed 1 in Q3 2022.
  • Sycamore Partners Management's portfolio value fell 11% quarter-over-quarter to $343M.

Based on Sycamore Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.