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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
+$33.4M
Cap. Flow %
3.99%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 44.98%
2 Financials 11.55%
3 Healthcare 11.03%
4 Technology 9.59%
5 Energy 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYTM icon
101
Rhythm Pharmaceuticals
RYTM
$6.82B
$469K 0.06%
+10,198
New +$322K
AEVA
102
Aeva Technologies
AEVA
$1.06B
$462K 0.06%
121,965
+53,609
+78% +$171K
PDD icon
103
Pinduoduo
PDD
$111B
$462K 0.06%
+3,157
New +$383K
DASH icon
104
DoorDash
DASH
$84.3B
$456K 0.05%
4,616
-821
-15% -$72.7K
KTOS icon
105
Kratos Defense & Security Solutions
KTOS
$8.95B
$445K 0.05%
21,923
+1,286
+6% +$23.6K
BILL icon
106
BILL Holdings
BILL
$4.06B
$414K 0.05%
5,076
+2,553
+101% +$210K
PANW icon
107
Palo Alto Networks
PANW
$307B
$391K 0.05%
2,650
+72
+3% +$9.63K
JAMF
108
DELISTED
Jamf
JAMF
$390K 0.05%
21,590
-1,433
-6% -$24.2K
USO icon
109
United States Oil Fund
USO
$2.26B
$376K 0.04%
150,473
+130,258
+644% +$9.44M
DDOG icon
110
Datadog
DDOG
$84.7B
$372K 0.04%
3,065
-1,329
-30% -$137K
ZS icon
111
Zscaler
ZS
$32.2B
$361K 0.04%
+1,628
New +$301K
JBIO
112
Jade Biosciences
JBIO
$1.09B
$357K 0.04%
451
-139
-24% -$70.8K
DOCU
113
DocuSign
DOCU
$13.2B
$356K 0.04%
5,990
+1,016
+20% +$46.6K
NCNO icon
114
nCino
NCNO
$2.26B
$350K 0.04%
10,400
+655
+7% +$19.5K
MNDY icon
115
monday.com
MNDY
$3.82B
$342K 0.04%
1,819
+208
+13% +$33.5K
LTCH
116
DELISTED
Latch, Inc. Common Stock
LTCH
$338K 0.04%
504,099
– –
BIIB icon
117
Biogen
BIIB
$32.4B
$307K 0.04%
1,186
-20
-2% -$4.91K
PD icon
118
PagerDuty
PD
$1.14B
$292K 0.03%
+12,624
New +$273K
NET icon
119
Cloudflare
NET
$119B
$285K 0.03%
3,423
-3,421
-50% -$239K
VRNA
120
DELISTED
Verona Pharma
VRNA
$277K 0.03%
13,953
-1,092
-7% -$16.1K
CBAY
121
DELISTED
Cymabay Therapeutics
CBAY
$264K 0.03%
+11,191
New +$199K
BMRN icon
122
BioMarin Pharmaceuticals
BMRN
$12.6B
$212K 0.03%
+2,202
New +$195K
NVACR
123
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$87K 0.01%
1,000,000
– –
ALCE
124
DELISTED
Alternus Clean Energy Inc
ALCE
$75K 0.01%
+2,000
New +$419K
DMAQR
125
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$47K 0.01%
157,100
– –
3 4
5
6 7

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC deployed $33.4M of net new capital in Q4 2023, opening 24 new positions and adding to 36 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 54% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was HDFC Bank, an estimated $5.5M trimmed.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.