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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
-14.86%
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
$561M
AUM Growth
-$49.2M
(-8.1%)
Cap. Flow
+$92M
Cap. Flow
% of AUM
16.41%
Top 10 Holdings %
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$35.3M |
| 2 |
CNX Resources
CNX
|
+$9.14M |
| 3 |
TotalEnergies
TTE
|
+$8.96M |
| 4 |
Philip Morris
PM
|
+$7.31M |
| 5 |
Nu Holdings
NU
|
+$7.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$13.7M |
| 2 |
ServiceNow
NOW
|
+$12.3M |
| 3 |
Mastercard
MA
|
+$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
+$6.77M |
| 5 |
Humana
HUM
|
+$6.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.75% |
| 2 | Energy | 12.16% |
| 3 | Technology | 11.39% |
| 4 | Healthcare | 9.07% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DMAQR
151
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
| $3K | ﹤0.01% |
+25,400
| New | +$4.13K |
|
|
FEXDR
152
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
| $2K | ﹤0.01% |
+15,600
| New | +$2.19K |
|
153
Aptiv
APTV
$12B
| – | – |
-28,977
| Closed | -$3.47M |
|
154
Brookfield Renewable
BEP
$9.97B
| – | – |
-33,253
| Closed | -$1.37M |
|
|
BHR
155
Braemar Hotels & Resorts
BHR
$156M
| – | – |
-1,095,764
| Closed | -$6.77M |
|
156
Cisco
CSCO
$457B
| – | – |
-92,865
| Closed | -$5.18M |
|
157
Danaher
DHR
$137B
| – | – |
-19,681
| Closed | -$5.12M |
|
158
Domo
DOMO
$174M
| – | – |
-7,157
| Closed | -$362K |
|
159
EPAM Systems
EPAM
$5.51B
| – | – |
-9,268
| Closed | -$2.75M |
|
160
Fastly Inc
FSLY
$3.55B
| – | – |
-47,820
| Closed | -$831K |
|
161
GoodRx Holdings
GDRX
$1.04B
| – | – |
-35,290
| Closed | -$682K |
|
|
162
Humana
HUM
$43.7B
| – | – |
-15,271
| Closed | -$6.64M |
|
|
PPLI
163
People Inc
PPLI
$3.09B
| – | – |
-67,308
| Closed | -$5.54M |
|
|
164
Mastercard
MA
$502B
| – | – |
-19,892
| Closed | -$7.11M |
|
165
MongoDB
MDB
$27.1B
| – | – |
-717
| Closed | -$318K |
|
166
MPLX
MPLX
$59.3B
| – | – |
-44,009
| Closed | -$1.46M |
|
167
Novavax
NVAX
$1.2B
| – | – |
-9,974
| Closed | -$735K |
|
168
Progressive
PGR
$123B
| – | – |
-57,758
| Closed | -$6.58M |
|
169
Rivian
RIVN
$22B
| – | – |
-6,678
| Closed | -$336K |
|
170
Millicom
TIGO
$16B
| – | – |
-211,781
| Closed | -$5.34M |
|
171
TSMC
TSM
$2.1T
| – | – |
-51,439
| Closed | -$5.36M |
|
|
172
Visa
V
$684B
| – | – |
-61,670
| Closed | -$13.7M |
|
|
ICVX
173
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-21,424
| Closed | -$151K |
|
|
IMGN
174
DELISTED
Immunogen Inc
IMGN
| – | – |
-77,233
| Closed | -$368K |
|
|
ADEX.U
175
DELISTED
Adit EdTech Acquisition Corp Units
ADEX.U
| – | – |
-180,000
| Closed | -$1.82M |
|
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Parkwood LLC's Q2 2022 Portfolio in Review
As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Parkwood LLC deployed $92M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.
- Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
- Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
- Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
- Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
- Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
- Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
- Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.
Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.