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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
+10.45%
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
$837M
AUM Growth
-$84M
Cap. Flow
-$82.1M
Cap. Flow %
-9.81%
Top 10 Hldgs %
42.89%
Holding
174
New
24
Increased
36
Reduced
36
Closed
35

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$34.7M
2
USO icon
United States Oil Fund
USO
+$9.44M
3
EQH icon
Equitable Holdings
EQH
+$8.94M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.41M
5
GIL icon
Gildan
GIL
+$6.66M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$12.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.9M
3
BDC icon
Belden
BDC
+$8.98M
4
LEA icon
Lear
LEA
+$7.5M
5
WFC icon
Wells Fargo
WFC
+$7.07M

Sector Composition

Rank Sector Weight
1 Financials 11.55%
2 Healthcare 11.03%
3 Technology 9.59%
4 Energy 8.22%
5 Consumer Discretionary 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
151
Karyopharm Therapeutics
KPTI
$43.5M
– –
-66,667
Closed -$661K
LEA icon
152
Lear
LEA
$6.54B
– –
-55,914
Closed -$7.5M
METC icon
153
Ramaco Resources Class A
METC
$599M
– –
-46,926
Closed -$499K
NAMS icon
154
NewAmsterdam Pharma
NAMS
$3.25B
– –
-20,209
Closed -$187K
NU icon
155
Nu Holdings
NU
$69.2B
– –
-35,408
Closed -$257K
PEP icon
156
PepsiCo
PEP
$190B
– –
-25,769
Closed -$4.37M
PM icon
157
Philip Morris
PM
$297B
– –
-32,932
Closed -$3.05M
QQQ icon
158
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-8,500
Closed -$305M
REPX icon
159
Riley Exploration Permian
REPX
$744M
– –
-11,113
Closed -$353K
RPID icon
160
Rapid Micro Biosystems
RPID
$106M
– –
-24,511
Closed -$26K
SHY icon
161
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-135,000
Closed -$10.9M
SNOW icon
162
Snowflake
SNOW
$102B
– –
-3,170
Closed -$484K
TYRA icon
163
Tyra Biosciences
TYRA
$1.9B
– –
-16,967
Closed -$234K
URI icon
164
United Rentals
URI
$67.2B
– –
-11,879
Closed -$5.28M
WFC icon
165
Wells Fargo
WFC
$261B
– –
-172,958
Closed -$7.07M
UCB
166
United Community Banks
UCB
$4.24B
– –
-16,155
Closed -$410K
XYZ
167
Block Inc
XYZ
$48.4B
– –
-6,451
Closed -$286K
SHPW
168
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-116,867
Closed -$375K
NGM
169
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
– –
-68,314
Closed -$73K
CLINR
170
DELISTED
Clean Earth Acquisitions Corp. Right
CLINR
– –
-500,000
Closed -$66K
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,477
Closed -$1.8M
JGGCR
172
DELISTED
Jaguar Global Growth Corporation I Right
JGGCR
– –
-500,000
Closed -$102K
VCSA
173
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-48,515
Closed -$447K
FXCOR
174
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
627,000
– –
3 4 5 6
7

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Parkwood LLC's Q4 2023 Portfolio in Review

As of Q4 2023, Parkwood LLC held 174 positions worth $837M, down 9.1% from $921M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Parkwood LLC withdrew a net $82.1M in Q4 2023, closing 35 positions and reducing 36 holdings. Its most notable exit was GE Aerospace, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Parkwood LLC opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $34.6M.

  • Parkwood LLC's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 379,000 shares worth $34.6M.
  • Parkwood LLC added most to United States Oil Fund in Q4 2023, an estimated $9.44M increase.
  • Parkwood LLC's biggest Q4 2023 reduction was HDFC Bank, cutting an estimated $5.5M.
  • Parkwood LLC fully exited GE Aerospace in Q4 2023, selling an estimated $12.4M.
  • Parkwood LLC's ten largest holdings make up 43% of its $837M portfolio in Q4 2023.
  • Parkwood LLC opened 24 new positions and closed 35 in Q4 2023.
  • Parkwood LLC's portfolio value fell 9.1% quarter-over-quarter to $837M.

Based on Parkwood LLC's 13F filing for Q4 2023, filed 14 Feb 2024.