PL
Parkwood LLC Portfolio holdings
AUM
$1.09B
This Quarter Return
+7.62%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$492M
AUM Growth
+$492M
(+4.7%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-57.52%
Top 10 Holdings %
Top 10 Hldgs %
37.4%
Holding
181
New
23
Increased
46
Reduced
44
Closed
23
Top Buys
| 1 |
Lumen
LUMN
|
$10.6M |
| 2 |
GE Aerospace
GE
|
$7.32M |
| 3 |
Lear
LEA
|
$6.34M |
| 4 |
Affiliated Managers Group
AMG
|
$6.03M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.84M |
Top Sells
| 1 |
TG Therapeutics
TGTX
|
$295M |
| 2 |
KraneShares CSI China Internet ETF
KWEB
|
$5.84M |
| 3 |
Lithia Motors
LAD
|
$5.62M |
| 4 |
IAC Inc
IAC
|
$5.26M |
| 5 |
T-Mobile US
TMUS
|
$4.91M |
Sector Composition
| 1 | Financials | 18.37% |
| 2 | Healthcare | 14.09% |
| 3 | Technology | 13.38% |
| 4 | Energy | 12.23% |
| 5 | Communication Services | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Warner Bros
WBD
$28.8B
| – | – |
-423,470
| Closed | -$4.87M |
|
177
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
0
| – | – |
|
178
Exxon Mobil
XOM
$489B
| – | – |
-54,348
| Closed | -$4.75M |
|
|
CSLMR
179
DELISTED
CSLM Acquisition Corp. Right
CSLMR
| – | – |
-368,176
| Closed | -$33K |
|
|
IMGN
180
DELISTED
Immunogen Inc
IMGN
| – | – |
-52,000
| Closed | -$249K |
|
|
MAAQR
181
DELISTED
Mana Capital Acquisition Corp. Rights
MAAQR
| – | – |
-100,000
| Closed | -$28K |
|