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Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
+6.4%
1 Year Est. Return
+32.89%
3 Year Est. Return
+85.78%
5 Year Est. Return
+92.19%
10 Year Est. Return
+373.76%
AUM
$566M
AUM Growth
-$260M
Cap. Flow
-$282M
Cap. Flow %
-49.83%
Top 10 Hldgs %
42.62%
Holding
139
New
27
Increased
20
Reduced
56
Closed
30

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$24.3M
2
DIS icon
Walt Disney
DIS
+$10.1M
3
V icon
Visa
V
+$9.09M
4
GE icon
GE Aerospace
GE
+$8.57M
5
WFC icon
Wells Fargo
WFC
+$7.84M

Top Sells

Rank Stock Value
1
NIO icon
NIO
NIO
+$15.7M
2
NFE icon
New Fortress Energy
NFE
+$15.2M
3
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.2M
5
FDX icon
FedEx
FDX
+$7.88M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
RITM icon
51
Rithm Capital
RITM
$5.52B
$3.61M 0.64%
320,854
– –
GLPI icon
52
Gaming and Leisure Properties
GLPI
$12.7B
$3.23M 0.57%
76,110
– –
SGEN
53
DELISTED
Seagen Inc. Common Stock
SGEN
$3.12M 0.55%
22,447
+9,504
+73% +$1.53M
VPCC.U
54
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 +$2.93M
ASND icon
55
Ascendis Pharma A/S
ASND
$16B
$2.73M 0.48%
21,210
-4,104
-16% -$624K
VPCBU
56
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
$2.46M 0.44%
+250,000
New +$2.5M
FRE
57
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$2.23M 0.39%
1,085,500
– –
DASH icon
58
DoorDash
DASH
$85.5B
$2.13M 0.38%
+16,237
New +$2.72M
SKIL icon
59
Skillsoft
SKIL
$63.7M
$2M 0.35%
10,000
– –
ROKU icon
60
Roku
ROKU
$21.5B
$2M 0.35%
6,137
-8,859
-59% -$3.47M
NFE icon
61
New Fortress Energy
NFE
$92.1M
$1.9M 0.34%
41,299
-310,100
-88% -$15.2M
CHPM
62
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$1.78M 0.32%
+179,793
New +$1.85M
ADEX.U
63
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
$1.77M 0.31%
+180,000
New +$1.84M
ONC
64
BeOne Medicines Ltd
ONC
$32.8B
$1.74M 0.31%
4,985
-2,898
-37% -$960K
ENFAU
65
DELISTED
890 5th Avenue Partners Inc Unit
ENFAU
$1.69M 0.3%
+170,130
New +$1.76M
INCY icon
66
Incyte
INCY
$24.2B
$1.59M 0.28%
19,626
-7,386
-27% -$630K
TGTX icon
67
TG Therapeutics
TGTX
$7.96B
$1.54M 0.27%
31,975
+502
+2% +$24.1K
CSGP icon
68
CoStar Group
CSGP
$11.7B
$1.47M 0.26%
17,930
-11,540
-39% -$996K
FSLY icon
69
Fastly Inc
FSLY
$3.55B
$1.35M 0.24%
20,140
-11,065
-35% -$951K
COUP
70
DELISTED
Coupa Software Incorporated
COUP
$1.14M 0.2%
4,487
-3,654
-45% -$1.15M
KOD icon
71
Kodiak Sciences
KOD
$2.6B
$1.02M 0.18%
8,970
+3,760
+72% +$514K
APPN icon
72
Appian
APPN
$1.98B
$996K 0.18%
7,493
-13,746
-65% -$2.43M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$229B
$963K 0.17%
19,618
-270,100
-93% -$13.2M
NVAX icon
74
Novavax
NVAX
$1.2B
$934K 0.17%
5,154
-373
-7% -$74.3K
INTU icon
75
Intuit
INTU
$86.5B
$917K 0.16%
+2,394
New +$922K
1 2
3
4 5

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Parkwood LLC's Q1 2021 Portfolio in Review

As of Q1 2021, Parkwood LLC held 139 positions worth $566M, down 31% from $825M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $282M in Q1 2021, closing 30 positions and reducing 56 holdings. Its most notable exit was NIO, an estimated $15.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Walt Disney worth $10.2M.

  • Parkwood LLC's largest Q1 2021 buy was Walt Disney: 55,013 shares worth $10.2M.
  • Parkwood LLC added most to Vanguard Morningstar Total Stock Market ETF in Q1 2021, an estimated $24.3M increase.
  • Parkwood LLC's biggest Q1 2021 reduction was New Fortress Energy, cutting an estimated $15.2M.
  • Parkwood LLC fully exited NIO in Q1 2021, selling an estimated $15.7M.
  • Parkwood LLC's ten largest holdings make up 43% of its $566M portfolio in Q1 2021.
  • Parkwood LLC opened 27 new positions and closed 30 in Q1 2021.
  • Parkwood LLC's portfolio value fell 31% quarter-over-quarter to $566M.

Based on Parkwood LLC's 13F filing for Q1 2021, filed 14 May 2021.