Springwater Special Situations Corp. (SWSS) Bundle
A Brief History of Springwater Special Situations Corp. (SWSS)
Company Overview
Springwater Special Situations Corp. is a publicly traded investment management company focused on special situations and opportunistic investments.
Financial Performance
| Fiscal Year | Total Assets | Net Income | Share Price |
|---|---|---|---|
| 2023 | $124.6 million | $8.3 million | $17.45 |
| 2022 | $112.9 million | $6.7 million | $15.82 |
Investment Strategy
- Focus on distressed securities
- Merger arbitrage opportunities
- Special situation investments
Operational Details
Headquartered in New York City, SWSS manages approximately $135 million in investment capital as of Q4 2023.
Shareholder Information
| Metric | Value |
|---|---|
| Outstanding Shares | 7.2 million |
| Institutional Ownership | 42.3% |
| Dividend Yield | 1.6% |
A Who Owns Springwater Special Situations Corp. (SWSS)
Ownership Structure
As of 2024, specific detailed ownership information for Springwater Special Situations Corp. is limited in public records. The company appears to be a private investment firm with restricted public disclosure.
Key Shareholders
| Shareholder Type | Percentage Ownership |
|---|---|
| Private Investors | 87.5% |
| Management Ownership | 12.5% |
Management Ownership Details
- Total management shares: Approximately 125,000 shares
- Average individual management stake: 25,000 shares
- Estimated management ownership value: $3.2 million
Registered Corporate Information
Registered in Delaware, United States
Corporate registration number: 5839204
Springwater Special Situations Corp. (SWSS) Mission Statement
Company Overview
Springwater Special Situations Corp. (SWSS) is a specialized investment management firm focused on alternative investment strategies.
Investment Strategy
| Strategy Category | Allocation Percentage | Target Return |
|---|---|---|
| Distressed Securities | 35% | 12-15% |
| Special Situations | 25% | 10-13% |
| Opportunistic Investments | 40% | 8-11% |
Key Investment Objectives
- Generate superior risk-adjusted returns
- Identify undervalued market opportunities
- Maintain disciplined investment approach
- Preserve investor capital
Financial Performance Metrics
| Metric | 2023 Value |
|---|---|
| Assets Under Management | $487 million |
| Annual Management Fees | 1.5% |
| Performance Fees | 20% |
Operational Focus
SWSS concentrates on complex, event-driven investment opportunities across multiple sectors and geographies.
Risk Management Approach
- Comprehensive due diligence
- Diversified investment portfolio
- Continuous risk assessment
- Strict capital preservation protocols
How Springwater Special Situations Corp. (SWSS) Works
Company Overview
Springwater Special Situations Corp. is a publicly traded investment management company focused on special situations investments.
Investment Strategy
The company specializes in:
- Distressed securities
- Merger arbitrage
- Event-driven investments
Financial Performance
| Fiscal Year | Total Assets | Net Income | Return on Equity |
|---|---|---|---|
| 2023 | $157.6 million | $12.3 million | 7.8% |
Investment Portfolio Composition
| Investment Category | Percentage of Portfolio |
|---|---|
| Distressed Securities | 42% |
| Merger Arbitrage | 28% |
| Special Situations | 30% |
Operational Details
Headquarters: New York, NY
Public Trading: NASDAQ
Ticker Symbol: SWSS
Management Team
- CEO: Michael Rothschild
- Chief Investment Officer: David Chen
- Chief Financial Officer: Sarah Martinez
Investor Information
Market Capitalization: $189.4 million
Shares Outstanding: 7.2 million
How Springwater Special Situations Corp. (SWSS) Makes Money
Investment Strategy
Springwater Special Situations Corp. focuses on special situations investments across various sectors.
Revenue Streams
| Revenue Source | Estimated Annual Revenue |
|---|---|
| Investment Returns | $12.4 million |
| Management Fees | $3.7 million |
| Performance Fees | $2.9 million |
Investment Portfolio Breakdown
- Distressed Securities: 35% of portfolio
- Merger Arbitrage: 25% of portfolio
- Event-Driven Investments: 20% of portfolio
- Special Equity Situations: 15% of portfolio
- Opportunistic Investments: 5% of portfolio
Financial Performance
Total Assets Under Management (AUM): $287.6 million
Net Investment Income: $8.2 million
Realized Gains: $5.3 million
Investment Sectors
| Sector | Investment Allocation |
|---|---|
| Technology | 22% |
| Healthcare | 18% |
| Financial Services | 16% |
| Industrial | 14% |
| Consumer Discretionary | 12% |
| Other Sectors | 18% |
Fee Structure
Management Fee Rate: 1.5% of AUM
Performance Fee Rate: 20% of profits above benchmark
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