PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+7.04%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$19.4M
Cap. Flow %
-3.54%
Top 10 Hldgs %
38.97%
Holding
184
New
26
Increased
38
Reduced
43
Closed
39

Top Buys

1
WBD icon
Warner Bros
WBD
$8.38M
2
MGM icon
MGM Resorts International
MGM
$7.86M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.7M
4
BDC icon
Belden
BDC
$6.96M
5
BABA icon
Alibaba
BABA
$5.83M

Top Sells

1
GE icon
GE Aerospace
GE
$10.7M
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

1 Financials 16.29%
2 Healthcare 13.66%
3 Technology 12.65%
4 Energy 11.73%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
151
United States Oil Fund
USO
$968M
– –
-28,465
Closed -$981K
VALE icon
152
Vale
VALE
$43.5B
– –
-274,604
Closed -$4.33M
XBI icon
153
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
CNH
154
CNH Industrial
CNH
$14B
– –
-479,924
Closed -$7.32M
HCP
155
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-69,016
Closed -$2.02M
FXCOR
156
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
– –
-627,000
Closed -$66K
EOCW
157
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-62,500
Closed -$3K
ROCAR
158
DELISTED
ROC Energy Acquisition Corp. Rights
ROCAR
– –
-306,397
Closed -$100K
JWACR
159
DELISTED
Jupiter Wellness Acquisition Corp. Right
JWACR
– –
-500,000
Closed -$200K
AXAC.RT
160
DELISTED
AXIOS Sustainable Growth Acquisition Corporation Rights to receive one-tenth (1/10) of one Class A ordinary share
AXAC.RT
$0 ﹤0.01%
284,827
– –
FNM.PRS
161
DELISTED
FEDERAL NATIONAL MORTGAGE ASSOCIATION PFD SER S (USA)
FNM.PRS
– –
-8,539
Closed -$543K
ADBE icon
162
Adobe
ADBE
$147B
– –
-6,086
Closed -$2.35M
BILL icon
163
BILL Holdings
BILL
$4.7B
– –
-4,539
Closed -$368K
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-3,560
Closed -$346K
C icon
165
Citigroup
C
$172B
– –
-130,122
Closed -$6.1M
CB icon
166
Chubb
CB
$110B
– –
-11,507
Closed -$2.23M
CCCS icon
167
CCC Intelligent Solutions
CCCS
$6.41B
– –
-45,042
Closed -$404K
DAWN icon
168
Day One Biopharmaceuticals
DAWN
$764M
– –
-20,381
Closed -$272K
DOMO icon
169
Domo
DOMO
$578M
– –
-26,393
Closed -$375K
IBN icon
170
ICICI Bank
IBN
$113B
– –
-93,364
Closed -$2.02M
JNJ icon
171
Johnson & Johnson
JNJ
$426B
– –
-34,375
Closed -$5.33M
PM icon
172
Philip Morris
PM
$253B
– –
-48,682
Closed -$4.73M
PPL icon
173
PPL Corp
PPL
$26.7B
– –
-22,684
Closed -$735K
RBLX icon
174
Roblox
RBLX
$92B
– –
0
– –
RYTM icon
175
Rhythm Pharmaceuticals
RYTM
$6.86B
– –
-19,147
Closed -$342K
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