PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
Cap. Flow
-$9.68M
Cap. Flow %
-1.93%
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28

Top Buys

1
TTE icon
TotalEnergies
TTE
$8.84M
2
CNX icon
CNX Resources
CNX
$7.35M
3
PM icon
Philip Morris
PM
$7.08M
4
LAD icon
Lithia Motors
LAD
$6.52M
5
USO icon
United States Oil Fund
USO
$6.13M

Top Sells

1
V icon
Visa
V
$13.7M
2
NOW icon
ServiceNow
NOW
$12.3M
3
MA icon
Mastercard
MA
$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
$6.77M
5
HUM icon
Humana
HUM
$6.65M

Sector Composition

1 Financials 15.33%
2 Energy 13.56%
3 Technology 12.7%
4 Healthcare 10.12%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FEXDR
151
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
+15,600
New +$2K
DISCA
152
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-228,808
Closed -$5.7M
VPCBU
153
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.49M
DGNU
154
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.9M
EOCW.U
155
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-250,000
Closed -$2.47M
DICE
156
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-12,417
Closed -$238K
ADEX.U
157
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
– –
-180,000
Closed -$1.82M
IMGN
158
DELISTED
Immunogen Inc
IMGN
– –
-77,233
Closed -$368K
ICVX
159
DELISTED
Icosavax, Inc. Common Stock
ICVX
– –
-21,424
Closed -$151K
V icon
160
Visa
V
$681B
– –
-61,670
Closed -$13.7M
TSM icon
161
TSMC
TSM
$1.2T
– –
-51,439
Closed -$5.36M
TIGO icon
162
Millicom
TIGO
$8.31B
– –
-211,781
Closed -$5.34M
RIVN icon
163
Rivian
RIVN
$17.5B
– –
-6,678
Closed -$336K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
PGR icon
165
Progressive
PGR
$145B
– –
-57,758
Closed -$6.58M
NVAX icon
166
Novavax
NVAX
$1.2B
– –
-9,974
Closed -$735K
MPLX icon
167
MPLX
MPLX
$51.9B
– –
-44,009
Closed -$1.46M
MDB icon
168
MongoDB
MDB
$25.5B
– –
-717
Closed -$318K
MA icon
169
Mastercard
MA
$536B
– –
-19,892
Closed -$7.11M
IAC icon
170
IAC Inc
IAC
$2.91B
– –
-67,308
Closed -$5.54M
HUM icon
171
Humana
HUM
$37.5B
– –
-15,271
Closed -$6.65M
GDRX icon
172
GoodRx Holdings
GDRX
$1.49B
– –
-35,290
Closed -$682K
FSLY icon
173
Fastly
FSLY
$1.08B
– –
-47,820
Closed -$831K
FEZ icon
174
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
0
– –
EPAM icon
175
EPAM Systems
EPAM
$9.69B
– –
-9,268
Closed -$2.75M
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