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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
-3.01%
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
$660M
AUM Growth
+$98.7M
Cap. Flow
-$41.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
46.55%
Holding
179
New
24
Increased
54
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$9.33M
2
C icon
Citigroup
C
+$6.52M
3
PPLI
People Inc
PPLI
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$28.8M
2
LUMN icon
Lumen
LUMN
+$13.6M
3
AIG icon
American International
AIG
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Technology 9.78%
3 Healthcare 9.44%
4 Energy 9.17%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
126
BioMarin Pharmaceuticals
BMRN
$12.6B
$304K 0.05%
3,585
+468
+15% +$41.7K
ACAD icon
127
Acadia Pharmaceuticals
ACAD
$4.73B
$301K 0.05%
18,401
-6,433
-26% -$104K
PCVX icon
128
Vaxcyte
PCVX
$8.98B
$294K 0.04%
12,258
+348
+3% +$8.82K
NKTX icon
129
Nkarta
NKTX
$201M
$292K 0.04%
22,224
-9,170
-29% -$131K
AR icon
130
Antero Resources
AR
$10.9B
$265K 0.04%
8,696
– –
AM icon
131
Antero Midstream
AM
$10.1B
$249K 0.04%
27,103
– –
IMGN
132
DELISTED
Immunogen Inc
IMGN
$249K 0.04%
+52,000
New +$274K
REPX icon
133
Riley Exploration Permian
REPX
$959M
$211K 0.03%
11,113
+914
+9% +$22.4K
ARGX icon
134
argenx
ARGX
$62.3B
$201K 0.03%
+568
New +$210K
CLINR
135
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K 0.02%
500,000
– –
RPID icon
136
Rapid Micro Biosystems
RPID
$54.7M
$79K 0.01%
24,511
– –
NVACR
137
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$75K 0.01%
1,000,000
– –
JGGCR
138
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72K 0.01%
500,000
– –
BLEUR
139
DELISTED
bleuacacia ltd Rights
BLEUR
$66K 0.01%
660,200
– –
ALSAR
140
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$60K 0.01%
400,600
– –
JWACR
141
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$41K 0.01%
500,000
+188,400
+60% +$17.2K
FXCOR
142
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$34K 0.01%
627,000
– –
CSLMR
143
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33K 0.01%
368,176
– –
GLLIR
144
DELISTED
Globalink Investment Inc. Rights
GLLIR
$33K 0.01%
230,620
– –
MAAQR
145
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$28K ﹤0.01%
100,000
– –
SAGAR
146
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$27K ﹤0.01%
333,334
– –
AXAC.RT
147
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$24K ﹤0.01%
284,827
– –
IGTAR
148
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
234,900
– –
ROCAR
149
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$18K ﹤0.01%
306,397
+43,200
+16% +$4.77K
ASCAR
150
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$17K ﹤0.01%
144,283
– –
4 5
6
7 8

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Parkwood LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parkwood LLC held 179 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $41.5M in Q3 2022, closing 18 positions and reducing 47 holdings. Its most notable exit was Lumen, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Citigroup worth $5.5M.

  • Parkwood LLC's largest Q3 2022 buy was Citigroup: 132,020 shares worth $5.5M.
  • Parkwood LLC added most to TG Therapeutics in Q3 2022, an estimated $9.33M increase.
  • Parkwood LLC's biggest Q3 2022 reduction was United States Oil Fund, cutting an estimated $28.8M.
  • Parkwood LLC fully exited Lumen in Q3 2022, selling an estimated $13.6M.
  • Parkwood LLC's ten largest holdings make up 47% of its $660M portfolio in Q3 2022.
  • Parkwood LLC opened 24 new positions and closed 18 in Q3 2022.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.