PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+6.41%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$566M
AUM Growth
+$566M
Cap. Flow
-$54M
Cap. Flow %
-9.55%
Top 10 Hldgs %
42.62%
Holding
137
New
27
Increased
20
Reduced
56
Closed
24

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$24.8M
2
DIS icon
Walt Disney
DIS
$10.2M
3
GE icon
GE Aerospace
GE
$9.26M
4
V icon
Visa
V
$9.15M
5
WFC icon
Wells Fargo
WFC
$8.66M

Top Sells

1
NIO icon
NIO
NIO
$15.7M
2
NFE icon
New Fortress Energy
NFE
$14.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.3M
5
FDX icon
FedEx
FDX
$7.89M

Sector Composition

1 Financials 19.04%
2 Healthcare 15.85%
3 Technology 12.32%
4 Communication Services 11.56%
5 Industrials 4.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
51
Centene
CNC
$14.7B
$3.76M 0.66%
58,801
-34,271
-37% -$2.19M
RITM icon
52
Rithm Capital
RITM
$6.53B
$3.61M 0.64%
320,854
– –
GLPI icon
53
Gaming and Leisure Properties
GLPI
$13.5B
$3.23M 0.57%
76,110
– –
SGEN
54
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 0.55%
22,447
+9,504
+73% +$1.32M
VPCC.U
55
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
$2.91M 0.51%
+294,400
New +$2.91M
ASND icon
56
Ascendis Pharma
ASND
$12B
$2.73M 0.48%
21,210
-4,104
-16% -$529K
VPCBU
57
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.47M 0.44%
+250,000
New +$2.47M
FRE
58
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.23M 0.39%
1,085,500
– –
DASH icon
59
DoorDash
DASH
$106B
$2.13M 0.38%
+16,237
New +$2.13M
SKIL icon
60
Skillsoft
SKIL
$131M
$2M 0.35%
200,000
– –
ROKU icon
61
Roku
ROKU
$14.4B
$2M 0.35%
6,137
-8,859
-59% -$2.89M
NFE icon
62
New Fortress Energy
NFE
$628M
$1.9M 0.34%
41,299
-310,100
-88% -$14.2M
CHPM
63
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.78M 0.32%
+179,793
New +$1.78M
ADEX.U
64
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
$1.77M 0.31%
+180,000
New +$1.77M
ONC
65
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.1B
$1.74M 0.31%
4,985
-2,898
-37% -$1.01M
ENFAU
66
DELISTED
890 5th Avenue Partners, Inc. Unit
ENFAU
$1.69M 0.3%
+170,130
New +$1.69M
INCY icon
67
Incyte
INCY
$17B
$1.6M 0.28%
19,626
-7,386
-27% -$600K
TGTX icon
68
TG Therapeutics
TGTX
$4.94B
$1.54M 0.27%
31,975
+502
+2% +$24.2K
CSGP icon
69
CoStar Group
CSGP
$37.1B
$1.47M 0.26%
1,793
-1,154
-39% -$949K
FSLY icon
70
Fastly
FSLY
$1.08B
$1.36M 0.24%
20,140
-11,065
-35% -$744K
COUP
71
DELISTED
Coupa Software Incorporated
COUP
$1.14M 0.2%
4,487
-3,654
-45% -$930K
KOD icon
72
Kodiak Sciences
KOD
$443M
$1.02M 0.18%
8,970
+3,760
+72% +$426K
APPN icon
73
Appian
APPN
$2.27B
$996K 0.18%
7,493
-13,746
-65% -$1.83M
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$169B
$963K 0.17%
19,618
-270,100
-93% -$13.3M
NVAX icon
75
Novavax
NVAX
$1.22B
$934K 0.17%
5,154
-373
-7% -$67.6K
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