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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
+7.04%
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
$549M
AUM Growth
-$179M
Cap. Flow
+$202M
Cap. Flow %
36.73%
Top 10 Hldgs %
38.97%
Holding
186
New
26
Increased
38
Reduced
43
Closed
44

Top Buys

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$101M
2
BYND icon
Beyond Meat
BYND
+$68.6M
3
GH icon
Guardant Health
GH
+$37.3M
4
ATEC icon
Alphatec Holdings
ATEC
+$18.7M
5
WBD icon
Warner Bros
WBD
+$8.67M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.84M
2
CNH
CNH Industrial
CNH
+$7.32M
3
C icon
Citigroup
C
+$6.1M
4
LUMN icon
Lumen
LUMN
+$5.83M
5
JNJ icon
Johnson & Johnson
JNJ
+$5.33M

Sector Composition

Rank Sector Weight
1 Miscellaneous 23.84%
2 Financials 16.29%
3 Healthcare 13.66%
4 Technology 12.65%
5 Energy 11.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
151
CALL
Robinhood
HOOD
$98.7B
– –
-8,500
Closed -$8.25M
IBN icon
152
ICICI Bank
IBN
$101B
– –
-93,364
Closed -$2.02M
JNJ icon
153
Johnson & Johnson
JNJ
$651B
– –
-34,375
Closed -$5.33M
KWEB icon
154
CALL
KraneShares CSI China Internet ETF
KWEB
$4.67B
– –
-11,000
Closed -$34.3M
LUMN icon
155
Lumen
LUMN
$6.68B
– –
-2,198,347
Closed -$5.83M
METC icon
156
Ramaco Resources Class A
METC
$625M
– –
-46,926
Closed -$400K
NU icon
157
Nu Holdings
NU
$66.9B
– –
-1,061,140
Closed -$5.05M
PG icon
158
Procter & Gamble
PG
$343B
– –
-30,148
Closed -$4.48M
PM icon
159
Philip Morris
PM
$297B
– –
-48,682
Closed -$4.73M
PPL
160
PPL Corp
PPL
$25.3B
– –
-22,684
Closed -$735K
RBLX icon
161
PUT
Roblox
RBLX
$33.9B
– –
-6,000
Closed -$27M
RYTM icon
162
Rhythm Pharmaceuticals
RYTM
$6.82B
– –
-19,147
Closed -$342K
SCHW
163
Charles Schwab
SCHW
$181B
– –
-32,466
Closed -$1.7M
SE icon
164
Sea Limited
SE
$62B
– –
-32,139
Closed -$2.78M
SEDG icon
165
SolarEdge
SEDG
$2.21B
– –
-1,652
Closed -$502K
TGTX icon
166
TG Therapeutics
TGTX
$8.64B
– –
-21,415
Closed -$531K
TOST icon
167
Toast
TOST
$17.7B
– –
-137,217
Closed -$2.44M
URG
168
Ur-Energy
URG
$485M
– –
-533,084
Closed -$565K
USO icon
169
United States Oil Fund
USO
$2.26B
– –
-28,465
Closed -$981K
VALE icon
170
Vale
VALE
$61.6B
– –
-274,604
Closed -$4.33M
XBI icon
171
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.7B
– –
-9,500
Closed -$72.4M
CNH
172
CNH Industrial
CNH
$21.8B
– –
-479,924
Closed -$7.32M
HCP
173
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-69,016
Closed -$2.02M
FXCOR
174
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-627,000
Closed -$66K
EOCW
175
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-62,500
Closed -$3K
4 5 6
7
8

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Parkwood LLC's Q2 2023 Portfolio in Review

As of Q2 2023, Parkwood LLC held 186 positions worth $549M, down 25% from $728M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $202M of net new capital in Q2 2023, opening 26 new positions and adding to 38 existing holdings. Its largest new stake was Exact Sciences: 1,300,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 44% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $9.84M trimmed.

  • Parkwood LLC's largest Q2 2023 buy was Exact Sciences: 1,300,000 shares worth $1.33M.
  • Parkwood LLC added most to Elevance Health in Q2 2023, an estimated $1.97M increase.
  • Parkwood LLC's biggest Q2 2023 reduction was GE Aerospace, cutting an estimated $9.84M.
  • Parkwood LLC fully exited CNH Industrial in Q2 2023, selling an estimated $7.32M.
  • Parkwood LLC's ten largest holdings make up 39% of its $549M portfolio in Q2 2023.
  • Parkwood LLC opened 26 new positions and closed 44 in Q2 2023.
  • Parkwood LLC's portfolio value fell 25% quarter-over-quarter to $549M.

Based on Parkwood LLC's 13F filing for Q2 2023, filed 14 Aug 2023.