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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
+10.18%
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
$660M
AUM Growth
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REPX icon
126
Riley Exploration Permian
REPX
$744M
$327K 0.05%
11,113
– –
BLU
127
DELISTED
BELLUS Health Inc.
BLU
$315K 0.05%
+38,266
New +$357K
FG icon
128
F&G Annuities & Life
FG
$3.79B
$303K 0.05%
+15,158
New +$309K
AM icon
129
Antero Midstream
AM
$10.4B
$292K 0.04%
27,103
– –
JANX icon
130
Janux Therapeutics
JANX
$925M
$283K 0.04%
21,469
-11,883
-36% -$174K
AR icon
131
Antero Resources
AR
$11.1B
$269K 0.04%
8,696
– –
SKIL icon
132
Skillsoft
SKIL
$63.7M
$260K 0.04%
10,000
– –
NVACR
133
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$172K 0.03%
1,000,000
– –
HZN
134
DELISTED
Horizon Global Corporation
HZN
$102K 0.02%
262,397
– –
USO icon
135
United States Oil Fund
USO
$2.15B
$76K 0.01%
10,577
-45,066
-81% -$3.15M
BLEUR
136
DELISTED
bleuacacia ltd Rights
BLEUR
$66K 0.01%
660,200
– –
CLINR
137
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$58K 0.01%
500,000
– –
SAGAR
138
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$53K 0.01%
333,334
– –
ROCAR
139
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$52K 0.01%
306,397
– –
JWACR
140
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$50K 0.01%
500,000
– –
ALSAR
141
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$49K 0.01%
400,600
– –
FXCOR
142
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$47K 0.01%
627,000
– –
JGGCR
143
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$30K ﹤0.01%
500,000
– –
AXAC.RT
144
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$29K ﹤0.01%
284,827
– –
RPID icon
145
Rapid Micro Biosystems
RPID
$106M
$28K ﹤0.01%
24,511
– –
FNM.PRS
146
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
$26K ﹤0.01%
368,176
+299,349
+435% +$21.1K
IGTAR
147
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
234,900
– –
ATAKR
148
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$20K ﹤0.01%
150,000
– –
BWAQR
149
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$16K ﹤0.01%
199,200
– –
GLLIR
150
DELISTED
Globalink Investment Inc. Rights
GLLIR
$12K ﹤0.01%
230,620
– –
4 5
6
7 8

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.