PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
-13.32%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$503M
AUM Growth
+$503M
(-17%)
Cap. Flow
-$9.68M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
34.89%
Holding
183
New
53
Increased
50
Reduced
37
Closed
28
Top Buys
| 1 |
TotalEnergies
TTE
|
$8.84M |
| 2 |
CNX Resources
CNX
|
$7.35M |
| 3 |
Philip Morris
PM
|
$7.08M |
| 4 |
Lithia Motors
LAD
|
$6.52M |
| 5 |
United States Oil Fund
USO
|
$6.13M |
Top Sells
| 1 |
Visa
V
|
$13.7M |
| 2 |
ServiceNow
NOW
|
$12.3M |
| 3 |
Mastercard
MA
|
$7.11M |
| 4 |
BHR
Braemar Hotels & Resorts
BHR
|
$6.77M |
| 5 |
Humana
HUM
|
$6.65M |
Sector Composition
| 1 | Financials | 15.33% |
| 2 | Energy | 13.56% |
| 3 | Technology | 12.7% |
| 4 | Healthcare | 10.12% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Visa
V
$679B
| – | – |
-61,670
| Closed | -$13.7M |
|
|
ICVX
177
DELISTED
Icosavax, Inc. Common Stock
ICVX
| – | – |
-21,424
| Closed | -$151K |
|
|
IMGN
178
DELISTED
Immunogen Inc
IMGN
| – | – |
-77,233
| Closed | -$368K |
|
|
ADEX.U
179
DELISTED
Adit EdTech Acquisition Corp Units, each consisting of one share of common stock, and one-half of one redeemable warrant
ADEX.U
| – | – |
-180,000
| Closed | -$1.82M |
|
|
DICE
180
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| – | – |
-12,417
| Closed | -$238K |
|
|
EOCW.U
181
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| – | – |
-250,000
| Closed | -$2.47M |
|
|
DGNU
182
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| – | – |
-500,000
| Closed | -$4.9M |
|