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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$11.4M
Cap. Flow %
2.08%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGAR
126
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$53K 0.01%
333,334
– –
BWAQR
127
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$44K 0.01%
199,200
– –
IGTAR
128
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$40K 0.01%
234,900
– –
BLEUR
129
DELISTED
bleuacacia ltd Rights
BLEUR
$38K 0.01%
660,200
– –
CSLMR
130
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$32K 0.01%
368,176
– –
ALSAR
131
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$28K 0.01%
400,600
– –
RPID icon
132
Rapid Micro Biosystems
RPID
$106M
$25K ﹤0.01%
24,511
– –
DMAQR
133
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$22K ﹤0.01%
157,100
– –
ASCAR
134
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$20K ﹤0.01%
144,283
– –
GLLIR
135
DELISTED
Globalink Investment Inc. Rights
GLLIR
$18K ﹤0.01%
230,620
– –
ATAKR
136
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$18K ﹤0.01%
150,000
– –
GFGDR
137
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$18K ﹤0.01%
129,000
– –
AIBBR
138
DELISTED
AIB Acquisition Corp Right
AIBBR
$8K ﹤0.01%
71,600
– –
GRDI
139
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$7K ﹤0.01%
90,000
– –
ASCBR
140
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3K ﹤0.01%
33,200
– –
FEXDR
141
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ADBE icon
142
Adobe
ADBE
$99.5B
– –
-6,086
Closed -$2.35M
ARKK icon
143
CALL
ARK Innovation ETF
ARKK
$5.64B
– –
-12,000
Closed -$48.4M
BILL icon
144
BILL Holdings
BILL
$4.49B
– –
-4,539
Closed -$368K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-3,560
Closed -$346K
C icon
146
Citigroup
C
$222B
– –
-130,122
Closed -$6.1M
CB icon
147
Chubb
CB
$135B
– –
-11,507
Closed -$2.23M
CCC
148
CCC Intelligent Solutions
CCC
$3.59B
– –
-45,042
Closed -$404K
DAWN
149
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-20,381
Closed -$272K
DOMO icon
150
Domo
DOMO
$174M
– –
-26,393
Closed -$375K
4 5
6
7 8

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC's Q2 2023 filing shows 26 new, 38 increased, 43 reduced and 44 closed positions. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M. The largest sale was GE Aerospace, an estimated $9.84M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.