PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+5.22%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$538M
AUM Growth
+$538M
Cap. Flow
+$11.3M
Cap. Flow %
2.1%
Top 10 Hldgs %
39.62%
Holding
182
New
24
Increased
51
Reduced
43
Closed
25

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$26.3M
2
NVO icon
Novo Nordisk
NVO
$9.78M
3
CNH
CNH Industrial
CNH
$7.32M
4
SCS icon
Steelcase
SCS
$6.63M
5
LAD icon
Lithia Motors
LAD
$5.14M

Top Sells

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
GE icon
GE Aerospace
GE
$5.14M

Sector Composition

1 Financials 17.53%
2 Healthcare 14.28%
3 Energy 10.96%
4 Technology 10.6%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOR icon
126
Vor Biopharma
VOR
$253M
$117K 0.02%
+21,744
New +$117K
ROCAR
127
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
$100K 0.01%
306,397
– –
JGGCR
128
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$86K 0.01%
500,000
– –
FXCOR
129
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$66K 0.01%
627,000
– –
CLINR
130
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$65K 0.01%
500,000
– –
AXAC.RT
131
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
132
DELISTED
Alpha Star Acquisition Corporation Rights
ALSAR
$40K 0.01%
400,600
– –
CSLMR
133
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$33K ﹤0.01%
+368,176
New +$33K
RPID icon
134
Rapid Micro Biosystems
RPID
$105M
$32K ﹤0.01%
24,511
– –
DMAQR
135
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$23K ﹤0.01%
157,100
– –
IGTAR
136
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$23K ﹤0.01%
234,900
– –
SAGAR
137
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$22K ﹤0.01%
333,334
– –
ASCAR
138
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$22K ﹤0.01%
144,283
– –
BWAQR
139
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$20K ﹤0.01%
199,200
– –
BLEUR
140
DELISTED
bleuacacia ltd Rights
BLEUR
$20K ﹤0.01%
660,200
– –
GFGDR
141
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$17K ﹤0.01%
129,000
– –
ATAKR
142
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$15K ﹤0.01%
150,000
– –
GLLIR
143
DELISTED
Globalink Investment Inc. Rights
GLLIR
$15K ﹤0.01%
230,620
– –
AIBBR
144
DELISTED
AIB Acquisition Corporation Right
AIBBR
$11K ﹤0.01%
71,600
– –
GRDI
145
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7K ﹤0.01%
+90,000
New +$7K
EOCW
146
DELISTED
Elliott Opportunity II Corp.
EOCW
$3K ﹤0.01%
+62,500
New +$3K
ASCBR
147
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3K ﹤0.01%
33,200
– –
FEXDR
148
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
HZN
149
DELISTED
Horizon Global Corporation
HZN
– –
-262,397
Closed -$102K
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
– –
-62,500
Closed -$6K
3 4 5
6
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