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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
+7.07%
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
$728M
AUM Growth
+$68.7M
Cap. Flow
-$74.5M
Cap. Flow %
-10.23%
Top 10 Hldgs %
47.47%
Holding
185
New
25
Increased
50
Reduced
48
Closed
25

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$26.5M
2
NVO
Novo Nordisk
NVO
+$8.71M
3
CNH
CNH Industrial
CNH
+$7.77M
4
SCS
Steelcase
SCS
+$6.05M
5
LAD icon
Lithia Motors
LAD
+$5.46M

Top Sells

Rank Stock Value
1
FNM.PRS
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
+$22.9M
2
AZO icon
AutoZone
AZO
+$6.21M
3
EQH icon
Equitable Holdings
EQH
+$5.73M
4
BDC icon
Belden
BDC
+$5.5M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.8M

Sector Composition

Rank Sector Weight
1 Financials 12.95%
2 Healthcare 10.55%
3 Energy 8.09%
4 Technology 7.83%
5 Industrials 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASCBR
151
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$3K ﹤0.01%
33,200
– –
EOCW
152
DELISTED
Elliott Opportunity II Corp.
EOCW
$3K ﹤0.01%
+62,500
New +$635K
FEXDR
153
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
AZO icon
154
AutoZone
AZO
$49.2B
– –
-2,519
Closed -$6.21M
BDC icon
155
Belden
BDC
$4.85B
– –
-76,492
Closed -$5.5M
CCJ icon
156
Cameco
CCJ
$37.6B
– –
-125,000
Closed -$2.83M
CTSH icon
157
Cognizant
CTSH
$24.9B
– –
-70,124
Closed -$4.01M
DASH icon
158
DoorDash
DASH
$85.5B
– –
-7,701
Closed -$376K
EQH icon
159
Equitable Holdings
EQH
$13B
– –
-199,509
Closed -$5.73M
FG icon
160
F&G Annuities & Life
FG
$3.79B
– –
-15,158
Closed -$303K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-27,625
Closed -$2.44M
JANX icon
162
Janux Therapeutics
JANX
$925M
– –
-21,469
Closed -$283K
KWEB icon
163
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-105,000
Closed -$3.36M
META icon
164
Meta Platforms (Facebook)
META
$1.42T
– –
-33,834
Closed -$4.07M
MPLX icon
165
MPLX
MPLX
$59.3B
– –
-29,947
Closed -$983K
NCNO icon
166
nCino
NCNO
$2.02B
– –
-23,998
Closed -$635K
ON icon
167
ON Semiconductor
ON
$31.8B
– –
-32,312
Closed -$2.02M
PD icon
168
PagerDuty
PD
$816M
– –
-14,559
Closed -$387K
SKIL icon
169
Skillsoft
SKIL
$63.7M
– –
-10,000
Closed -$260K
TEAM icon
170
Atlassian
TEAM
$25.6B
– –
-14,032
Closed -$1.81M
TVTX icon
171
Travere Therapeutics
TVTX
$5.2B
– –
-16,704
Closed -$351K
ETRN
172
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-140,000
Closed -$938K
ADEX.WS
173
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-90,000
Closed -$5K
BLU
174
DELISTED
BELLUS Health Inc.
BLU
– –
-38,266
Closed -$315K
EOCW.WS
175
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
– –
-62,500
Closed -$6K
4 5 6
7
8

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Parkwood LLC's Q1 2023 Portfolio in Review

As of Q1 2023, Parkwood LLC held 185 positions worth $728M, up 10% from $660M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Parkwood LLC withdrew a net $74.5M in Q1 2023, closing 25 positions and reducing 48 holdings. Its most notable exit was AutoZone, an estimated $6.21M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Energy.

Against the trend, Parkwood LLC opened a new position in Vanguard FTSE Emerging Markets ETF worth $26.3M.

  • Parkwood LLC's largest Q1 2023 buy was Vanguard FTSE Emerging Markets ETF: 650,000 shares worth $26.3M.
  • Parkwood LLC added most to Novo Nordisk in Q1 2023, an estimated $8.71M increase.
  • Parkwood LLC's biggest Q1 2023 reduction was FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA), cutting an estimated $22.9M.
  • Parkwood LLC fully exited AutoZone in Q1 2023, selling an estimated $6.21M.
  • Parkwood LLC's ten largest holdings make up 47% of its $728M portfolio in Q1 2023.
  • Parkwood LLC opened 25 new positions and closed 25 in Q1 2023.
  • Parkwood LLC's portfolio value rose 10% quarter-over-quarter to $728M.

Based on Parkwood LLC's 13F filing for Q1 2023, filed 15 May 2023.