PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
-2.14%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$470M
AUM Growth
+$470M
Cap. Flow
-$58.1M
Cap. Flow %
-12.38%
Top 10 Hldgs %
33.94%
Holding
177
New
22
Increased
53
Reduced
46
Closed
18

Top Buys

1
TGTX icon
TG Therapeutics
TGTX
$10.4M
2
C icon
Citigroup
C
$5.5M
3
IAC icon
IAC Inc
IAC
$5.26M
4
BABA icon
Alibaba
BABA
$4.22M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.8M

Top Sells

1
USO icon
United States Oil Fund
USO
$47.1M
2
LUMN icon
Lumen
LUMN
$13.6M
3
AIG icon
American International
AIG
$7.54M
4
WFC icon
Wells Fargo
WFC
$6.87M
5
CTSH icon
Cognizant
CTSH
$5.01M

Sector Composition

1 Technology 13.74%
2 Healthcare 13.26%
3 Energy 12.88%
4 Financials 12.25%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATAKR
151
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
$9K ﹤0.01%
150,000
– –
DMAQR
152
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$6K ﹤0.01%
157,100
+131,700
+519% +$5.03K
AIBBR
153
DELISTED
AIB Acquisition Corporation Right
AIBBR
$5K ﹤0.01%
+71,600
New +$5K
ADEX.WS
154
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$4K ﹤0.01%
90,000
– –
FEXDR
155
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ASCBR
156
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
+33,200
New +$2K
XYZ
157
Block, Inc.
XYZ
$46.2B
– –
-6,671
Closed -$410K
CLYM
158
Climb Bio, Inc. Common Stock
CLYM
$165M
– –
-67,202
Closed -$203K
XBI icon
159
SPDR S&P Biotech ETF
XBI
$5.29B
– –
0
– –
WFC icon
160
Wells Fargo
WFC
$258B
– –
-175,471
Closed -$6.87M
TRP icon
161
TC Energy
TRP
$54.1B
– –
-26,025
Closed -$1.35M
SHOP icon
162
Shopify
SHOP
$182B
– –
-57,820
Closed -$1.81M
SCHW icon
163
Charles Schwab
SCHW
$175B
– –
-37,211
Closed -$2.35M
RBLX icon
164
Roblox
RBLX
$92.5B
– –
0
– –
PINS icon
165
Pinterest
PINS
$25.2B
– –
-10,300
Closed -$187K
NVO icon
166
Novo Nordisk
NVO
$252B
– –
-70,778
Closed -$3.94M
NEM icon
167
Newmont
NEM
$82.8B
– –
-59,302
Closed -$3.54M
MELI icon
168
Mercado Libre
MELI
$120B
– –
-2,823
Closed -$1.8M
LUMN icon
169
Lumen
LUMN
$4.84B
– –
-1,244,879
Closed -$13.6M
ITOS
170
DELISTED
iTeos Therapeutics
ITOS
– –
-22,162
Closed -$457K
DOCU icon
171
DocuSign
DOCU
$15.3B
– –
-6,416
Closed -$368K
CTSH icon
172
Cognizant
CTSH
$35.1B
– –
-74,165
Closed -$5.01M
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-18,000
Closed -$4.91M
BN icon
174
Brookfield
BN
$97.7B
– –
-71,055
Closed -$2.55M
ARKK icon
175
ARK Innovation ETF
ARKK
$7.43B
– –
0
– –
4 5 6
7
8