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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLEUR
126
DELISTED
bleuacacia ltd Rights
BLEUR
$33K ﹤0.01%
660,200
– –
IGTAR
127
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$31K ﹤0.01%
234,900
– –
SAGAR
128
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$30K ﹤0.01%
333,334
– –
BWAQR
129
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$29K ﹤0.01%
199,200
– –
ATAKR
130
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$28K ﹤0.01%
150,000
– –
CSLMR
131
DELISTED
CSLM Acquisition Corp. Right
CSLMR
$22K ﹤0.01%
368,176
– –
ASCAR
132
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$22K ﹤0.01%
144,283
– –
ALSAR
133
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$21K ﹤0.01%
400,600
– –
GRDI
134
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$8K ﹤0.01%
90,000
– –
AIBBR
135
DELISTED
AIB Acquisition Corp Right
AIBBR
$8K ﹤0.01%
71,600
– –
GLLIR
136
DELISTED
Globalink Investment Inc. Rights
GLLIR
$7K ﹤0.01%
230,620
– –
ASCBR
137
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3K ﹤0.01%
33,200
– –
FEXDR
138
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ACI icon
139
Albertsons Companies
ACI
$5.62B
– –
-23,256
Closed -$529K
AM icon
140
Antero Midstream
AM
$10.4B
– –
-27,103
Closed -$325K
APPN icon
141
Appian
APPN
$1.98B
– –
-21,926
Closed -$1M
AR icon
142
Antero Resources
AR
$11.1B
– –
-8,696
Closed -$221K
BDC icon
143
Belden
BDC
$4.85B
– –
-93,002
Closed -$8.98M
CVAC
144
DELISTED
CureVac
CVAC
– –
-30,604
Closed -$209K
DOMO icon
145
Domo
DOMO
$174M
– –
-15,677
Closed -$154K
ENPH icon
146
Enphase Energy
ENPH
$4.96B
– –
-2,039
Closed -$245K
FTV icon
147
Fortive
FTV
$17.9B
– –
-48,607
Closed -$2.72M
GE icon
148
GE Aerospace
GE
$374B
– –
-140,624
Closed -$12.4M
JNJ icon
149
Johnson & Johnson
JNJ
$618B
– –
-35,573
Closed -$5.54M
KOD icon
150
Kodiak Sciences
KOD
$2.6B
– –
-29,255
Closed -$53K
3 4 5
6
7

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.