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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+5.88%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.42B
AUM Growth
+$618M
Cap. Flow
-$18.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
59.03%
Holding
151
New
18
Increased
32
Reduced
15
Closed
65

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$16.6M
2
RBLX icon
Roblox
RBLX
+$12.7M
3
CVS icon
CVS Health
CVS
+$11.2M
4
PAHC icon
Phibro Animal Health
PAHC
+$10.7M
5
ADBE icon
Adobe
ADBE
+$10.5M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.6M
2
V icon
Visa
V
+$12.8M
3
BAX icon
Baxter International
BAX
+$11.9M
4
WFC icon
Wells Fargo
WFC
+$10.2M
5
TGTX icon
TG Therapeutics
TGTX
+$9.85M

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.4%
2 Technology 11.54%
3 Healthcare 8.34%
4 Financials 7.93%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BYND icon
76
Beyond Meat
BYND
$201M
$944K 0.07%
180,000
– –
AEVA
77
Aeva Technologies
AEVA
$1.06B
$910K 0.06%
276,627
– –
NFE icon
78
New Fortress Energy
NFE
$70.9M
$375K 0.03%
826
– –
CSLMR
79
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$63K ﹤0.01%
368,176
– –
NVACR
80
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$51K ﹤0.01%
1,000,000
– –
ALSAR
81
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$43K ﹤0.01%
400,600
– –
GLLIR
82
DELISTED
Globalink Investment Inc. Rights
GLLIR
$28K ﹤0.01%
230,620
– –
IGTAR
83
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$28K ﹤0.01%
234,900
– –
BLEUR
84
DELISTED
bleuacacia ltd Rights
BLEUR
$13K ﹤0.01%
660,200
– –
GRDI
85
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$3K ﹤0.01%
90,000
– –
ABCL icon
86
AbCellera Biologics
ABCL
$4.13B
– –
-32,357
Closed -$96K
ACAD icon
87
Acadia Pharmaceuticals
ACAD
$4.73B
– –
-50,749
Closed -$825K
ASND icon
88
Ascendis Pharma A/S
ASND
$15.7B
– –
-13,696
Closed -$1.87M
JBIO
89
Jade Biosciences
JBIO
$1.09B
– –
-528
Closed -$31K
BAX icon
90
Baxter International
BAX
$11.9B
– –
-355,415
Closed -$11.9M
BZ icon
91
Kanzhun
BZ
$6.51B
– –
-38,317
Closed -$721K
CMG icon
92
Chipotle Mexican Grill
CMG
$42.4B
– –
-145,100
Closed -$9.09M
CP icon
93
Canadian Pacific Kansas City
CP
$78B
– –
-41,573
Closed -$3.27M
DASH icon
94
DoorDash
DASH
$84.3B
– –
-64,927
Closed -$7.06M
DEO icon
95
Diageo
DEO
$48.2B
– –
-26,801
Closed -$3.38M
DOCU
96
DocuSign
DOCU
$13.2B
– –
-15,323
Closed -$820K
DT icon
97
Dynatrace
DT
$16.1B
– –
-12,113
Closed -$542K
ENPH icon
98
Enphase Energy
ENPH
$4.76B
– –
-5,542
Closed -$553K
EPD icon
99
Enterprise Products Partners
EPD
$83B
– –
-46,273
Closed -$1.34M
ET icon
100
Energy Transfer Partners
ET
$72.5B
– –
-84,595
Closed -$1.37M
2 3
4
5 6

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1SP
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FFBTD
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SP
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SRAIM
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RIA
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Parkwood LLC's Q3 2024 Portfolio in Review

As of Q3 2024, Parkwood LLC held 151 positions worth $1.42B, up 77% from $804M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Parkwood LLC's Q3 2024 filing shows 18 new, 32 increased, 15 reduced and 65 closed positions. Its largest new stake was CVS Health: 192,052 shares worth $12.1M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $23.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

  • Parkwood LLC's largest Q3 2024 buy was CVS Health: 192,052 shares worth $12.1M.
  • Parkwood LLC added most to Microsoft in Q3 2024, an estimated $16.6M increase.
  • Parkwood LLC's biggest Q3 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $23.6M.
  • Parkwood LLC fully exited Visa in Q3 2024, selling an estimated $12.8M.
  • Parkwood LLC's ten largest holdings make up 59% of its $1.42B portfolio in Q3 2024.
  • Parkwood LLC opened 18 new positions and closed 65 in Q3 2024.
  • Parkwood LLC's portfolio value rose 77% quarter-over-quarter to $1.42B.

Based on Parkwood LLC's 13F filing for Q3 2024, filed 14 Nov 2024.