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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
-14.86%
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
$561M
AUM Growth
-$49.2M
Cap. Flow
+$92M
Cap. Flow %
16.41%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 12.16%
3 Technology 11.39%
4 Healthcare 9.07%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHGG icon
101
Chegg
CHGG
$110M
$629K 0.11%
33,516
+24,613
+276% +$564K
METC icon
102
Ramaco Resources Class A
METC
$599M
$597K 0.11%
46,926
– –
FNM.PRS
103
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$595K 0.11%
21,404
-36,210
-63% -$1.01M
ZS icon
104
Zscaler
ZS
$24.5B
$563K 0.1%
3,765
+2,098
+126% +$371K
CCC
105
CCC Intelligent Solutions
CCC
$3.59B
$541K 0.1%
58,855
+28,679
+95% +$263K
VCSA
106
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$539K 0.1%
+9,362
New +$987K
NET icon
107
Cloudflare
NET
$99B
$518K 0.09%
11,841
+8,211
+226% +$591K
JBIO
108
Jade Biosciences
JBIO
$1.2B
$507K 0.09%
+926
New +$442K
DT icon
109
Dynatrace
DT
$12.9B
$507K 0.09%
12,865
+7,167
+126% +$285K
ENPH icon
110
Enphase Energy
ENPH
$4.96B
$490K 0.09%
+2,508
New +$453K
DASH icon
111
DoorDash
DASH
$85.5B
$484K 0.09%
+7,537
New +$599K
ITOS
112
DELISTED
iTeos Therapeutics
ITOS
$457K 0.08%
22,162
+5,026
+29% +$119K
CTKB icon
113
Cytek Biosciences
CTKB
$545M
$454K 0.08%
42,292
+12,981
+44% +$129K
BIIB icon
114
Biogen
BIIB
$30B
$437K 0.08%
+2,145
New +$438K
HZN
115
DELISTED
Horizon Global Corporation
HZN
$428K 0.08%
262,397
– –
JANX icon
116
Janux Therapeutics
JANX
$925M
$412K 0.07%
33,750
+5,492
+19% +$65K
XYZ
117
Block Inc
XYZ
$48.4B
$410K 0.07%
6,671
+4,256
+176% +$389K
NKTX icon
118
Nkarta
NKTX
$150M
$387K 0.07%
+31,394
New +$412K
DOCU
119
DocuSign
DOCU
$10.5B
$368K 0.07%
6,416
+4,220
+192% +$342K
SEDG icon
120
SolarEdge
SEDG
$2.51B
$368K 0.07%
+1,343
New +$367K
TVTX icon
121
Travere Therapeutics
TVTX
$5.2B
$357K 0.06%
14,714
-2,983
-17% -$75K
ACAD icon
122
Acadia Pharmaceuticals
ACAD
$4.43B
$350K 0.06%
24,834
+7,762
+45% +$145K
CARG icon
123
CarGurus
CARG
$3.27B
$337K 0.06%
15,683
+8,253
+111% +$244K
AR icon
124
Antero Resources
AR
$11.1B
$267K 0.05%
+8,696
New +$318K
PCVX icon
125
Vaxcyte
PCVX
$7.81B
$259K 0.05%
+11,910
New +$276K
3 4
5
6 7

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Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $92M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.