We are live on ! Find out more
SPM

Sycamore Partners Management Portfolio holdings

AUM $110M
1-Year Est. Return 35.05%
This Fund
S&P 500
This Quarter Est. Return
-29.02%
1 Year Est. Return
-35.05%
3 Year Est. Return
-31.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$99.6M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$244M 100%
82,351,986
– –

Similar funds

ANBOT
American National Bank of Texas Richardson, Texas $110M AUM 17.16% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM
QFMHK
Q Fund Management (Hong Kong) Hong Kong $110M AUM 1,372.85% 1-Year Est. Return
BWM
Briggs Wealth Management Glastonbury, Connecticut $110M AUM
RCM
Revelation Capital Management Sausalito, California $110M AUM
SSCM
Seven Six Capital Management New York $110M AUM 1.79% 1-Year Est. Return
FCM
FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return
RC
Rangeley Capital New Canaan, Connecticut $109M AUM 97.13% 1-Year Est. Return

Sycamore Partners Management's Q4 2022 Portfolio in Review

As of Q4 2022, Sycamore Partners Management held 1 position worth $244M, down 29% from $343M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Sycamore Partners Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

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

  • Sycamore Partners Management's ten largest holdings make up 100% of its $244M portfolio in Q4 2022.
  • Sycamore Partners Management opened 0 new positions and closed 0 in Q4 2022.
  • Sycamore Partners Management's portfolio value fell 29% quarter-over-quarter to $244M.

Based on Sycamore Partners Management's 13F filing for Q4 2022, filed 13 Feb 2023.