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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
-3.01%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$660M
AUM Growth
+$98.7M
Cap. Flow
-$41.5M
Cap. Flow %
-6.29%
Top 10 Hldgs %
46.55%
Holding
179
New
24
Increased
54
Reduced
47
Closed
18

Top Buys

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$9.33M
2
C icon
Citigroup
C
+$6.52M
3
PPLI
People Inc
PPLI
+$6.51M
4
BABA icon
Alibaba
BABA
+$5.03M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.42M

Top Sells

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$28.8M
2
LUMN icon
Lumen
LUMN
+$13.6M
3
AIG icon
American International
AIG
+$7.54M
4
WFC icon
Wells Fargo
WFC
+$6.87M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.23%
2 Technology 9.78%
3 Healthcare 9.44%
4 Energy 9.17%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWAQR
151
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$16K ﹤0.01%
+199,200
New +$25.1K
GFGDR
152
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$13K ﹤0.01%
129,000
– –
EOCW.WS
153
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$10K ﹤0.01%
62,500
– –
ATAKR
154
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$9K ﹤0.01%
150,000
– –
DMAQR
155
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6K ﹤0.01%
157,100
+131,700
+519% +$14.6K
AIBBR
156
DELISTED
AIB Acquisition Corp Right
AIBBR
$5K ﹤0.01%
+71,600
New +$7.02K
ADEX.WS
157
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$4K ﹤0.01%
90,000
– –
ASCBR
158
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
+33,200
New +$2.79K
FEXDR
159
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
AIG icon
160
American International
AIG
$39.6B
– –
-147,373
Closed -$7.54M
BN icon
161
Brookfield
BN
$83B
– –
-106,582
Closed -$2.55M
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-18,000
Closed -$4.91M
CTSH icon
163
Cognizant
CTSH
$27.9B
– –
-74,165
Closed -$5M
DOCU
164
DocuSign
DOCU
$13.2B
– –
-6,416
Closed -$368K
ITOS
165
DELISTED
iTeos Therapeutics
ITOS
– –
-22,162
Closed -$457K
LUMN icon
166
Lumen
LUMN
$6.68B
– –
-1,244,879
Closed -$13.6M
MELI icon
167
Mercado Libre
MELI
$92.5B
– –
-2,823
Closed -$1.8M
NEM icon
168
Newmont
NEM
$131B
– –
-59,302
Closed -$3.54M
NVO
169
Novo Nordisk
NVO
$191B
– –
-70,778
Closed -$3.94M
PINS icon
170
Pinterest
PINS
$10.4B
– –
-10,300
Closed -$187K
SCHW
171
Charles Schwab
SCHW
$181B
– –
-37,211
Closed -$2.35M
SHOP icon
172
Shopify
SHOP
$165B
– –
-57,820
Closed -$1.81M
TRP icon
173
TC Energy
TRP
$64.2B
– –
-26,025
Closed -$1.35M
WFC icon
174
Wells Fargo
WFC
$263B
– –
-175,471
Closed -$6.87M
CLYM
175
Climb Bio
CLYM
$808M
– –
-67,202
Closed -$203K
4 5 6
7
8

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Parkwood LLC's Q3 2022 Portfolio in Review

As of Q3 2022, Parkwood LLC held 179 positions worth $660M, up 18% from $561M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $41.5M in Q3 2022, closing 18 positions and reducing 47 holdings. Its most notable exit was Lumen, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, up from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Parkwood LLC opened a new position in Citigroup worth $5.5M.

  • Parkwood LLC's largest Q3 2022 buy was Citigroup: 132,020 shares worth $5.5M.
  • Parkwood LLC added most to TG Therapeutics in Q3 2022, an estimated $9.33M increase.
  • Parkwood LLC's biggest Q3 2022 reduction was United States Oil Fund, cutting an estimated $28.8M.
  • Parkwood LLC fully exited Lumen in Q3 2022, selling an estimated $13.6M.
  • Parkwood LLC's ten largest holdings make up 47% of its $660M portfolio in Q3 2022.
  • Parkwood LLC opened 24 new positions and closed 18 in Q3 2022.
  • Parkwood LLC's portfolio value rose 18% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q3 2022, filed 14 Nov 2022.