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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
+10.18%
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
$660M
AUM Growth
-$84K
Cap. Flow
-$106M
Cap. Flow %
-16.08%
Top 10 Hldgs %
47.95%
Holding
184
New
23
Increased
46
Reduced
47
Closed
24

Top Buys

Rank Stock Value
1
LUMN icon
Lumen
LUMN
+$12.4M
2
GE icon
GE Aerospace
GE
+$6.9M
3
LEA icon
Lear
LEA
+$6.78M
4
EQH icon
Equitable Holdings
EQH
+$5.91M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.61M

Top Sells

Rank Stock Value
1
TGTX icon
TG Therapeutics
TGTX
+$10.5M
2
LAD icon
Lithia Motors
LAD
+$5.62M
3
PPLI
People Inc
PPLI
+$5.25M
4
UDMY
Udemy
UDMY
+$5.24M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.69%
2 Healthcare 10.5%
3 Technology 9.97%
4 Energy 9.11%
5 Communication Services 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCAR
151
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$12K ﹤0.01%
144,283
– –
DMAQR
152
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$9K ﹤0.01%
157,100
– –
AIBBR
153
DELISTED
AIB Acquisition Corp Right
AIBBR
$8K ﹤0.01%
71,600
– –
EOCW.WS
154
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
155
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$5K ﹤0.01%
90,000
– –
GFGDR
156
DELISTED
The Growth for Good Acquisition Corporation Right
GFGDR
$5K ﹤0.01%
129,000
– –
ASCBR
157
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
FEXDR
158
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ADBE icon
159
Adobe
ADBE
$99.5B
– –
-5,815
Closed -$1.6M
ARGX icon
160
argenx
ARGX
$53.4B
– –
-568
Closed -$201K
BABA icon
161
Alibaba
BABA
$293B
– –
-52,763
Closed -$4.22M
BEP icon
162
Brookfield Renewable
BEP
$9.97B
– –
-12,866
Closed -$403K
CNC icon
163
Centene
CNC
$30.7B
– –
-29,677
Closed -$2.31M
DT icon
164
Dynatrace
DT
$12.9B
– –
-16,455
Closed -$573K
FIS icon
165
Fidelity National Information Services
FIS
$23.1B
– –
-21,158
Closed -$1.6M
FND icon
166
Floor & Decor
FND
$6.13B
– –
-25,695
Closed -$1.8M
FTV icon
167
Fortive
FTV
$17.9B
– –
-56,064
Closed -$2.46M
PPLI
168
People Inc
PPLI
$3.09B
– –
-115,668
Closed -$5.25M
LAD icon
169
Lithia Motors
LAD
$8.47B
– –
-26,202
Closed -$5.62M
MA icon
170
Mastercard
MA
$502B
– –
-8,119
Closed -$2.31M
NKTX icon
171
Nkarta
NKTX
$150M
– –
-22,224
Closed -$292K
PH icon
172
Parker-Hannifin
PH
$123B
– –
-10,985
Closed -$2.66M
RBLX icon
173
PUT
Roblox
RBLX
$25.4B
– –
-650,000
Closed -$23.3M
TMUS icon
174
T-Mobile US
TMUS
$185B
– –
-36,562
Closed -$4.91M
UBS icon
175
UBS Group
UBS
$173B
– –
-190,525
Closed -$2.77M
4 5 6
7
8

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Parkwood LLC's Q4 2022 Portfolio in Review

As of Q4 2022, Parkwood LLC held 184 positions worth $660M, down 0.01% from $660M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Parkwood LLC withdrew a net $106M in Q4 2022, closing 24 positions and reducing 47 holdings. Its most notable exit was Lithia Motors, an estimated $5.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in Lumen worth $10.6M.

  • Parkwood LLC's largest Q4 2022 buy was Lumen: 2,022,098 shares worth $10.6M.
  • Parkwood LLC added most to GE Aerospace in Q4 2022, an estimated $6.9M increase.
  • Parkwood LLC's biggest Q4 2022 reduction was TG Therapeutics, cutting an estimated $10.5M.
  • Parkwood LLC fully exited Lithia Motors in Q4 2022, selling an estimated $5.62M.
  • Parkwood LLC's ten largest holdings make up 48% of its $660M portfolio in Q4 2022.
  • Parkwood LLC opened 23 new positions and closed 24 in Q4 2022.
  • Parkwood LLC's portfolio value fell 0.01% quarter-over-quarter to $660M.

Based on Parkwood LLC's 13F filing for Q4 2022, filed 14 Feb 2023.