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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGM
126
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$279K 0.04%
68,314
– –
DAWN
127
DELISTED
Day One Biopharmaceuticals
DAWN
$272K 0.04%
20,381
+1,028
+5% +$20.1K
AR icon
128
Antero Resources
AR
$11.2B
$201K 0.03%
8,696
– –
JWACR
129
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
$200K 0.03%
500,000
– –
NVACR
130
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$170K 0.02%
1,000,000
– –
VOR icon
131
Vor Biopharma
VOR
$1.16B
$117K 0.02%
+1,087
New +$120K
ROCAR
132
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$100K 0.01%
306,397
– –
JGGCR
133
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K 0.01%
500,000
– –
FXCOR
134
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$66K 0.01%
627,000
– –
CLINR
135
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$65K 0.01%
500,000
– –
AXAC.RT
136
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$44K 0.01%
284,827
– –
ALSAR
137
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$40K 0.01%
400,600
– –
CSLMR
138
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33K ﹤0.01%
+368,176
New +$32.3K
RPID icon
139
Rapid Micro Biosystems
RPID
$106M
$32K ﹤0.01%
24,511
– –
IGTAR
140
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
234,900
– –
DMAQR
141
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$23K ﹤0.01%
157,100
– –
ASCAR
142
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$22K ﹤0.01%
144,283
– –
SAGAR
143
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$22K ﹤0.01%
333,334
– –
BLEUR
144
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
660,200
– –
BWAQR
145
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$20K ﹤0.01%
199,200
– –
GFGDR
146
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$17K ﹤0.01%
129,000
– –
GLLIR
147
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15K ﹤0.01%
230,620
– –
ATAKR
148
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$15K ﹤0.01%
150,000
– –
AIBBR
149
DELISTED
AIB Acquisition Corp Right
AIBBR
$11K ﹤0.01%
71,600
– –
GRDI
150
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7K ﹤0.01%
+90,000
New +$923K
4 5
6
7 8

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.