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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
+0.33%
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
$921M
AUM Growth
+$372M
Cap. Flow
+$61M
Cap. Flow %
6.62%
Top 10 Hldgs %
57.09%
Holding
174
New
32
Increased
32
Reduced
48
Closed
24

Top Buys

Rank Stock Value
1
GH icon
Guardant Health
GH
+$52.7M
2
PPLI
People Inc
PPLI
+$9.85M
3
WFC icon
Wells Fargo
WFC
+$7.47M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.15M
5
NVDA icon
NVIDIA
NVDA
+$6.94M

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$7.86M
2
RJF icon
Raymond James Financial
RJF
+$6.12M
3
BABA icon
Alibaba
BABA
+$5.83M
4
ENB icon
Enbridge
ENB
+$4.88M
5
FOX icon
Fox Class B
FOX
+$4.69M

Sector Composition

Rank Sector Weight
1 Healthcare 9.53%
2 Financials 9.26%
3 Technology 8.03%
4 Energy 7.06%
5 Industrials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVAC
126
DELISTED
CureVac
CVAC
$209K 0.02%
+30,604
New +$270K
DOCU
127
DocuSign
DOCU
$10.5B
$209K 0.02%
4,974
-3,671
-42% -$180K
NAMS icon
128
NewAmsterdam Pharma
NAMS
$3.25B
$187K 0.02%
+20,209
New +$219K
NVACR
129
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$170K 0.02%
1,000,000
– –
DOMO icon
130
Domo
DOMO
$174M
$154K 0.02%
+15,677
New +$218K
JGGCR
131
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
$102K 0.01%
500,000
– –
NGM
132
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$73K 0.01%
68,314
– –
CLINR
133
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
$66K 0.01%
500,000
– –
DMAQR
134
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$55K 0.01%
157,100
– –
KOD icon
135
Kodiak Sciences
KOD
$2.6B
$53K 0.01%
29,255
+18,368
+169% +$64.8K
FXCOR
136
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$44K ﹤0.01%
+627,000
New +$77.7K
SAGAR
137
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$43K ﹤0.01%
333,334
– –
IGTAR
138
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$39K ﹤0.01%
234,900
– –
BWAQR
139
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$34K ﹤0.01%
199,200
– –
ALSAR
140
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$32K ﹤0.01%
400,600
– –
RPID icon
141
Rapid Micro Biosystems
RPID
$106M
$26K ﹤0.01%
24,511
– –
CSLMR
142
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$26K ﹤0.01%
368,176
– –
BLEUR
143
DELISTED
bleuacacia ltd Rights
BLEUR
$23K ﹤0.01%
660,200
– –
GLLIR
144
DELISTED
Globalink Investment Inc. Rights
GLLIR
$21K ﹤0.01%
230,620
– –
ATAKR
145
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$20K ﹤0.01%
150,000
– –
ASCAR
146
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$18K ﹤0.01%
144,283
– –
GRDI
147
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
90,000
– –
AIBBR
148
DELISTED
AIB Acquisition Corp Right
AIBBR
$4K ﹤0.01%
71,600
– –
ASCBR
149
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3K ﹤0.01%
33,200
– –
FEXDR
150
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
3 4 5
6
7

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Parkwood LLC's Q3 2023 Portfolio in Review

As of Q3 2023, Parkwood LLC held 174 positions worth $921M, up 68% from $549M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Parkwood LLC deployed $61M of net new capital in Q3 2023, opening 32 new positions and adding to 32 existing holdings. Its largest new stake was People Inc: 203,001 shares worth $8.39M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, down from 14% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Enbridge, an estimated $4.88M trimmed.

  • Parkwood LLC's largest Q3 2023 buy was People Inc: 203,001 shares worth $8.39M.
  • Parkwood LLC added most to Guardant Health in Q3 2023, an estimated $52.7M increase.
  • Parkwood LLC's biggest Q3 2023 reduction was Enbridge, cutting an estimated $4.88M.
  • Parkwood LLC fully exited MGM Resorts International in Q3 2023, selling an estimated $7.86M.
  • Parkwood LLC's ten largest holdings make up 57% of its $921M portfolio in Q3 2023.
  • Parkwood LLC opened 32 new positions and closed 24 in Q3 2023.
  • Parkwood LLC's portfolio value rose 68% quarter-over-quarter to $921M.

Based on Parkwood LLC's 13F filing for Q3 2023, filed 14 Nov 2023.