We are live on ! Find out more
PL

Parkwood LLC Portfolio holdings

AUM $1.13B
1-Year Est. Return 32.89%
This Fund
S&P 500
This Quarter Est. Return
-14.86%
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
$561M
AUM Growth
-$49.2M
Cap. Flow
+$92M
Cap. Flow %
16.41%
Top 10 Hldgs %
38.77%
Holding
182
New
53
Increased
51
Reduced
38
Closed
27

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$35.3M
2
CNX icon
CNX Resources
CNX
+$9.14M
3
TTE icon
TotalEnergies
TTE
+$8.96M
4
PM icon
Philip Morris
PM
+$7.31M
5
NU icon
Nu Holdings
NU
+$7.22M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$13.7M
2
NOW icon
ServiceNow
NOW
+$12.3M
3
MA icon
Mastercard
MA
+$7.11M
4
BHR
Braemar Hotels & Resorts
BHR
+$6.77M
5
HUM icon
Humana
HUM
+$6.64M

Sector Composition

Rank Sector Weight
1 Financials 13.75%
2 Energy 12.16%
3 Technology 11.39%
4 Healthcare 9.07%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DICE
176
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-12,417
Closed -$238K
EOCW.U
177
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 -$2.46M
DGNU
178
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
– –
-500,000
Closed -$4.9M
VPCBU
179
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-250,000
Closed -$2.48M
4 5 6 7
8

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
IP
Indivisible Partners Clearwater, Florida $1.13B AUM
EC
Estate Counselors Thiensville, Wisconsin $1.12B AUM 20.13% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
SAM
SP Asset Management Cupertino, California $1.13B AUM 12.57% 1-Year Est. Return

Parkwood LLC's Q2 2022 Portfolio in Review

As of Q2 2022, Parkwood LLC held 182 positions worth $561M, down 8.1% from $610M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Parkwood LLC deployed $92M of net new capital in Q2 2022, opening 53 new positions and adding to 51 existing holdings. Its largest new stake was CNX Resources: 446,274 shares worth $7.35M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 17% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was ServiceNow, an estimated $12.3M trimmed.

  • Parkwood LLC's largest Q2 2022 buy was CNX Resources: 446,274 shares worth $7.35M.
  • Parkwood LLC added most to United States Oil Fund in Q2 2022, an estimated $35.3M increase.
  • Parkwood LLC's biggest Q2 2022 reduction was ServiceNow, cutting an estimated $12.3M.
  • Parkwood LLC fully exited Visa in Q2 2022, selling an estimated $13.7M.
  • Parkwood LLC's ten largest holdings make up 39% of its $561M portfolio in Q2 2022.
  • Parkwood LLC opened 53 new positions and closed 27 in Q2 2022.
  • Parkwood LLC's portfolio value fell 8.1% quarter-over-quarter to $561M.

Based on Parkwood LLC's 13F filing for Q2 2022, filed 15 Aug 2022.