PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
Cap. Flow
-$283M
Cap. Flow %
-57.52%
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23

Top Buys

1
LUMN icon
Lumen
LUMN
$10.6M
2
GE icon
GE Aerospace
GE
$7.32M
3
LEA icon
Lear
LEA
$6.34M
4
AMG icon
Affiliated Managers Group
AMG
$6.03M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.84M

Top Sells

1
TGTX icon
TG Therapeutics
TGTX
$295M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.84M
3
LAD icon
Lithia Motors
LAD
$5.62M
4
IAC icon
IAC Inc
IAC
$5.26M
5
TMUS icon
T-Mobile US
TMUS
$4.91M

Sector Composition

1 Financials 18.37%
2 Healthcare 14.09%
3 Technology 13.38%
4 Energy 12.23%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIBBR
151
DELISTED
AIB Acquisition Corporation Right
AIBBR
$8K ﹤0.01%
71,600
– –
EOCW.WS
152
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
$6K ﹤0.01%
62,500
– –
ADEX.WS
153
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
$5K ﹤0.01%
90,000
– –
GFGDR
154
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5K ﹤0.01%
129,000
– –
ASCBR
155
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
FEXDR
156
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
UPWK icon
157
Upwork
UPWK
$2.16B
– –
-27,969
Closed -$381K
ADBE icon
158
Adobe
ADBE
$146B
– –
-5,815
Closed -$1.6M
ARGX icon
159
argenx
ARGX
$43.6B
– –
-568
Closed -$201K
BABA icon
160
Alibaba
BABA
$325B
– –
-52,763
Closed -$4.22M
BEP icon
161
Brookfield Renewable
BEP
$7.07B
– –
-12,866
Closed -$403K
CNC icon
162
Centene
CNC
$14.6B
– –
-29,677
Closed -$2.31M
DT icon
163
Dynatrace
DT
$15B
– –
-16,455
Closed -$573K
FIS icon
164
Fidelity National Information Services
FIS
$35.5B
– –
-21,158
Closed -$1.6M
FND icon
165
Floor & Decor
FND
$8.4B
– –
-25,695
Closed -$1.81M
FTV icon
166
Fortive
FTV
$15.9B
– –
-42,249
Closed -$2.46M
IAC icon
167
IAC Inc
IAC
$2.92B
– –
-94,888
Closed -$5.26M
LAD icon
168
Lithia Motors
LAD
$8.54B
– –
-26,202
Closed -$5.62M
MA icon
169
Mastercard
MA
$535B
– –
-8,119
Closed -$2.31M
NKTX icon
170
Nkarta
NKTX
$151M
– –
-22,224
Closed -$292K
PH icon
171
Parker-Hannifin
PH
$94.6B
– –
-10,985
Closed -$2.66M
RBLX icon
172
Roblox
RBLX
$91.5B
– –
0
– –
TMUS icon
173
T-Mobile US
TMUS
$285B
– –
-36,562
Closed -$4.91M
UBS icon
174
UBS Group
UBS
$126B
– –
-190,525
Closed -$2.77M
VVV icon
175
Valvoline
VVV
$4.86B
– –
-193,325
Closed -$4.9M
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