We are live on ! Find out more
PL

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
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$11.6B
$258K 0.05%
3,117
-388
-11% -$30.9K
REPX icon
127
Riley Exploration Permian
REPX
$744M
$247K 0.04%
10,199
– –
AM icon
128
Antero Midstream
AM
$10.4B
$245K 0.04%
27,103
+12,281
+83% +$128K
CLYM
129
Climb Bio
CLYM
$681M
$203K 0.04%
67,202
+26,069
+63% +$123K
PINS icon
130
Pinterest
PINS
$13.4B
$187K 0.03%
10,300
-195
-2% -$4.08K
RPID icon
131
Rapid Micro Biosystems
RPID
$106M
$105K 0.02%
24,511
– –
NVACR
132
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$105K 0.02%
+1,000,000
New +$131K
CLINR
133
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$95K 0.02%
+500,000
New +$89.6K
JGGCR
134
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$90K 0.02%
+500,000
New +$81.5K
BLEUR
135
DELISTED
bleuacacia ltd Rights
BLEUR
$86K 0.02%
+660,200
New +$85K
FXCOR
136
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$63K 0.01%
+627,000
New +$91.5K
SAGAR
137
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$50K 0.01%
+333,334
New +$57.5K
ALSAR
138
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$48K 0.01%
+400,600
New +$63.2K
ROCAR
139
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$42K 0.01%
+263,197
New +$43.3K
CSLMR
140
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$37K 0.01%
+368,176
New +$61.7K
JWACR
141
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$37K 0.01%
+311,600
New +$46.1K
ASCAR
142
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27K ﹤0.01%
+144,283
New +$23.1K
AXAC.RT
143
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$26K ﹤0.01%
+284,827
New +$30.6K
GLLIR
144
DELISTED
Globalink Investment Inc. Rights
GLLIR
$25K ﹤0.01%
+230,620
New +$33.1K
IGTAR
145
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$24K ﹤0.01%
+234,900
New +$32.6K
MAAQR
146
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$24K ﹤0.01%
+100,000
New +$22K
GFGDR
147
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$18K ﹤0.01%
+129,000
New +$16.9K
ATAKR
148
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$16K ﹤0.01%
+150,000
New +$16K
EOCW.WS
149
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$16K ﹤0.01%
+62,500
New +$28.1K
ADEX.WS
150
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
+90,000
New +$20.7K
4 5
6
7 8

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

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.