PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
-$33.3M
Cap. Flow
-$65M
Cap. Flow %
-13.83%
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
52
Reduced
47
Closed
18

Top Buys

1
TGTX icon
TG Therapeutics
TGTX
$10.4M
2
C icon
Citigroup
C
$5.5M
3
IAC icon
IAC Inc
IAC
$5.26M
4
BABA icon
Alibaba
BABA
$4.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.8M

Top Sells

1
USO icon
United States Oil Fund
USO
$47.1M
2
LUMN icon
Lumen
LUMN
$13.6M
3
AIG icon
American International
AIG
$7.54M
4
WFC icon
Wells Fargo
WFC
$6.87M
5
CTSH icon
Cognizant
CTSH
$5.01M

Sector Composition

1 Technology 13.74%
2 Healthcare 13.26%
3 Energy 12.88%
4 Financials 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTX icon
126
Nkarta
NKTX
$149M
$292K 0.04%
22,224
-9,170
-29% -$120K
AR icon
127
Antero Resources
AR
$9.82B
$265K 0.04%
8,696
– –
AM icon
128
Antero Midstream
AM
$8.54B
$249K 0.04%
27,103
– –
IMGN
129
DELISTED
Immunogen Inc
IMGN
$249K 0.04%
+52,000
New +$249K
REPX icon
130
Riley Exploration Permian
REPX
$627M
$211K 0.03%
11,113
+914
+9% +$17.4K
ARGX icon
131
argenx
ARGX
$44.2B
$201K 0.03%
+568
New +$201K
CLINR
132
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$110K 0.02%
500,000
– –
RPID icon
133
Rapid Micro Biosystems
RPID
$105M
$79K 0.01%
24,511
– –
NVACR
134
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$75K 0.01%
1,000,000
– –
JGGCR
135
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$72K 0.01%
500,000
– –
BLEUR
136
DELISTED
bleuacacia ltd Rights
BLEUR
$66K 0.01%
660,200
– –
ALSAR
137
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$60K 0.01%
400,600
– –
JWACR
138
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$41K 0.01%
500,000
+188,400
+60% +$15.4K
FXCOR
139
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$34K 0.01%
627,000
– –
CSLMR
140
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33K 0.01%
368,176
– –
GLLIR
141
DELISTED
Globalink Investment Inc. Rights
GLLIR
$33K 0.01%
230,620
– –
MAAQR
142
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
$28K ﹤0.01%
100,000
– –
SAGAR
143
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$27K ﹤0.01%
333,334
– –
AXAC.RT
144
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
145
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$21K ﹤0.01%
234,900
– –
ROCAR
146
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$18K ﹤0.01%
306,397
+43,200
+16% +$2.54K
ASCAR
147
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$17K ﹤0.01%
144,283
– –
BWAQR
148
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$16K ﹤0.01%
+199,200
New +$16K
GFGDR
149
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
129,000
– –
EOCW.WS
150
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
$10K ﹤0.01%
62,500
– –
4 5
6
7 8