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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
+0.95%
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
$804M
AUM Growth
-$305M
Cap. Flow
-$381M
Cap. Flow %
-47.34%
Top 10 Hldgs %
36.19%
Holding
212
New
22
Increased
56
Reduced
31
Closed
79

Top Buys

Rank Stock Value
1
BAX icon
Baxter International
BAX
+$13.1M
2
AMZN icon
Amazon
AMZN
+$12.6M
3
PM icon
Philip Morris
PM
+$9.91M
4
SNX icon
TD Synnex
SNX
+$9.63M
5
C icon
Citigroup
C
+$9.38M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$76.3M
2
TTE icon
TotalEnergies
TTE
+$12.2M
3
DHR icon
Danaher
DHR
+$11.6M
4
AMG icon
Affiliated Managers Group
AMG
+$11.1M
5
FDX icon
FedEx
FDX
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 17.55%
2 Financials 16.86%
3 Healthcare 15.84%
4 Consumer Discretionary 10.12%
5 Communication Services 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAMF
101
DELISTED
Jamf
JAMF
$765K 0.1%
46,343
+1,458
+3% +$25.5K
BZ icon
102
Kanzhun
BZ
$7.27B
$721K 0.09%
38,317
+6,244
+19% +$126K
PLTR icon
103
Palantir
PLTR
$295B
$710K 0.09%
+28,036
New +$631K
AEVA
104
Aeva Technologies
AEVA
$1.2B
$697K 0.09%
276,627
+160,508
+138% +$524K
RYTM icon
105
Rhythm Pharmaceuticals
RYTM
$6.81B
$673K 0.08%
16,387
+1,354
+9% +$54K
MDGL icon
106
Madrigal Pharmaceuticals
MDGL
$10.8B
$634K 0.08%
2,264
+482
+27% +$115K
MNDY icon
107
monday.com
MNDY
$3.68B
$618K 0.08%
2,567
-299
-10% -$63.1K
LEGN icon
108
Legend Biotech
LEGN
$3.59B
$587K 0.07%
13,250
-312
-2% -$14.4K
ENPH icon
109
Enphase Energy
ENPH
$4.96B
$553K 0.07%
+5,542
New +$645K
DT icon
110
Dynatrace
DT
$12.9B
$542K 0.07%
+12,113
New +$558K
JANX icon
111
Janux Therapeutics
JANX
$925M
$477K 0.06%
+11,390
New +$535K
RXST icon
112
RxSight
RXST
$249M
$274K 0.03%
4,562
-687
-13% -$39.3K
NAMS icon
113
NewAmsterdam Pharma
NAMS
$3.25B
$265K 0.03%
+13,782
New +$277K
EVH icon
114
Evolent Health
EVH
$348M
$236K 0.03%
+12,362
New +$316K
RVMD icon
115
Revolution Medicines
RVMD
$39.9B
$227K 0.03%
+5,845
New +$218K
TYRA icon
116
Tyra Biosciences
TYRA
$1.9B
$225K 0.03%
+14,056
New +$242K
SHPW
117
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$113K 0.01%
159,657
– –
NVACR
118
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$102K 0.01%
1,000,000
– –
ABCL icon
119
AbCellera Biologics
ABCL
$1.74B
$96K 0.01%
32,357
+10,824
+50% +$41K
DHAI
120
DELISTED
DIH Holdings US
DHAI
$40K 0.01%
600
– –
ALSAR
121
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$38K ﹤0.01%
400,600
– –
BWAQR
122
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$38K ﹤0.01%
199,200
– –
CSLMR
123
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$37K ﹤0.01%
368,176
– –
GLLIR
124
DELISTED
Globalink Investment Inc. Rights
GLLIR
$36K ﹤0.01%
230,620
– –
JBIO
125
Jade Biosciences
JBIO
$1.2B
$31K ﹤0.01%
528
+21
+4% +$13.9K
3 4
5
6 7

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Parkwood LLC's Q2 2024 Portfolio in Review

As of Q2 2024, Parkwood LLC held 212 positions worth $804M, down 28% from $1.11B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Parkwood LLC withdrew a net $381M in Q2 2024, closing 79 positions and reducing 31 holdings. Its most notable exit was TotalEnergies, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Parkwood LLC opened a new position in Baxter International worth $11.9M.

  • Parkwood LLC's largest Q2 2024 buy was Baxter International: 355,415 shares worth $11.9M.
  • Parkwood LLC added most to Amazon in Q2 2024, an estimated $12.6M increase.
  • Parkwood LLC's biggest Q2 2024 reduction was United States Oil Fund, cutting an estimated $76.3M.
  • Parkwood LLC fully exited TotalEnergies in Q2 2024, selling an estimated $12.2M.
  • Parkwood LLC's ten largest holdings make up 36% of its $804M portfolio in Q2 2024.
  • Parkwood LLC opened 22 new positions and closed 79 in Q2 2024.
  • Parkwood LLC's portfolio value fell 28% quarter-over-quarter to $804M.

Based on Parkwood LLC's 13F filing for Q2 2024, filed 14 Aug 2024.