PL

Parkwood LLC Portfolio holdings

AUM $1.09B
This Quarter Return
+9.56%
1 Year Return
+28.99%
3 Year Return
+82.82%
5 Year Return
+121.91%
10 Year Return
+274.61%
AUM
$957M
AUM Growth
+$957M
Cap. Flow
+$269M
Cap. Flow %
28.06%
Top 10 Hldgs %
28.2%
Holding
204
New
67
Increased
58
Reduced
31
Closed
18

Top Buys

1
IBIT icon
iShares Bitcoin Trust
IBIT
$15.5M
2
META icon
Meta Platforms (Facebook)
META
$13.1M
3
V icon
Visa
V
$11.4M
4
PGR icon
Progressive
PGR
$10.3M
5
LYV icon
Live Nation Entertainment
LYV
$10M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$23.4M
2
WBD icon
Warner Bros
WBD
$9.36M
3
APO icon
Apollo Global Management
APO
$8.39M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
$7.63M
5
AZN icon
AstraZeneca
AZN
$6.69M

Sector Composition

1 Technology 16.76%
2 Financials 15.4%
3 Healthcare 13.42%
4 Consumer Discretionary 8.38%
5 Communication Services 8.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAGAR
176
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$12K ﹤0.01%
333,334
– –
AIBBR
177
DELISTED
AIB Acquisition Corporation Right
AIBBR
$8K ﹤0.01%
71,600
– –
GRDI
178
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
90,000
– –
FEXDR
179
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ASCBR
180
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
LTCH
181
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-504,099
Closed -$338K
FXCOR
182
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
627,000
– –
ATAKR
183
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-150,000
Closed -$28K
DMAQR
184
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-157,100
Closed -$47K
IMGN
185
DELISTED
Immunogen Inc
IMGN
– –
-25,826
Closed -$766K
CBAY
186
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,191
Closed -$264K
WBD icon
187
Warner Bros
WBD
$29.5B
– –
-822,515
Closed -$9.36M
VRNA
188
Verona Pharma
VRNA
$9.18B
– –
-13,953
Closed -$277K
UNH icon
189
UnitedHealth
UNH
$279B
– –
-5,189
Closed -$2.73M
TLT icon
190
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
SPY icon
191
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
RJF icon
192
Raymond James Financial
RJF
$33.2B
– –
-49,022
Closed -$5.47M
PANW icon
193
Palo Alto Networks
PANW
$128B
– –
-1,325
Closed -$391K
ON icon
194
ON Semiconductor
ON
$19.5B
– –
-31,917
Closed -$2.67M
NCNO icon
195
nCino
NCNO
$3.55B
– –
-10,400
Closed -$350K
MRVL icon
196
Marvell Technology
MRVL
$53.7B
– –
0
– –
KWEB icon
197
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
0
– –
IBN icon
198
ICICI Bank
IBN
$113B
– –
-150,836
Closed -$3.6M
DTM icon
199
DT Midstream
DTM
$10.6B
– –
-20,561
Closed -$1.13M
CART icon
200
Maplebear
CART
$11.7B
– –
0
– –
5 6 7
8
9