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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
+11.2%
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
$1.11B
AUM Growth
+$273M
Cap. Flow
+$251M
Cap. Flow %
22.63%
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22

Top Buys

Rank Stock Value
1
USO icon
United States Oil Fund
USO
+$61.2M
2
META icon
Meta Platforms (Facebook)
META
+$12M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$12M
4
V icon
Visa
V
+$11.2M
5
AMD icon
Advanced Micro Devices
AMD
+$9.72M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$22.9M
2
WBD icon
Warner Bros
WBD
+$9.36M
3
APO icon
Apollo Global Management
APO
+$7.87M
4
BIO icon
Bio-Rad Laboratories Class A
BIO
+$7.63M
5
AZN icon
AstraZeneca
AZN
+$6.54M

Sector Composition

Rank Sector Weight
1 Technology 14.46%
2 Financials 13.28%
3 Healthcare 11.58%
4 Consumer Discretionary 7.23%
5 Communication Services 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGTAR
176
DELISTED
Inception Growth Acquisition Limited Rights
IGTAR
$46K ﹤0.01%
234,900
– –
ALSAR
177
DELISTED
Alpha Star Acquisition Corp Rights
ALSAR
$40K ﹤0.01%
400,600
– –
BLEUR
178
DELISTED
bleuacacia ltd Rights
BLEUR
$31K ﹤0.01%
660,200
– –
ASCAR
179
DELISTED
A SPAC I Acquisition Corp. Right
ASCAR
$27K ﹤0.01%
144,283
– –
ALCE
180
DELISTED
Alternus Clean Energy Inc
ALCE
$21K ﹤0.01%
2,000
– –
TRUG icon
181
TruGolf
TRUG
$945K
$20K ﹤0.01%
+31
New +$62K
GLLIR
182
DELISTED
Globalink Investment Inc. Rights
GLLIR
$19K ﹤0.01%
230,620
– –
DHAI
183
DELISTED
DIH Holdings US
DHAI
$16K ﹤0.01%
+600
New +$28.3K
SAGAR
184
DELISTED
Sagaliam Acquisition Corp. Rights
SAGAR
$12K ﹤0.01%
333,334
– –
AIBBR
185
DELISTED
AIB Acquisition Corp Right
AIBBR
$8K ﹤0.01%
71,600
– –
GRDI
186
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$5K ﹤0.01%
90,000
– –
ASCBR
187
DELISTED
A SPAC II Acquisition Corp. Right
ASCBR
$2K ﹤0.01%
33,200
– –
FEXDR
188
DELISTED
Fintech Ecosystem Development Corp. Right
FEXDR
$2K ﹤0.01%
15,600
– –
ARKK icon
189
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-400,000
Closed -$20.9M
ATEC icon
190
Alphatec Holdings
ATEC
$1.46B
– –
-1,200,000
Closed -$1.27M
BILL icon
191
BILL Holdings
BILL
$4.49B
– –
-5,076
Closed -$414K
BIO icon
192
Bio-Rad Laboratories Class A
BIO
$8.71B
– –
-23,644
Closed -$7.63M
BMRN icon
193
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-2,202
Closed -$212K
DTM icon
194
DT Midstream
DTM
$14.1B
– –
-20,561
Closed -$1.13M
HOOD icon
195
CALL
Robinhood
HOOD
$77.8B
– –
-850,000
Closed -$10.8M
IBN icon
196
ICICI Bank
IBN
$108B
– –
-150,836
Closed -$3.6M
KWEB icon
197
CALL
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-1,100,000
Closed -$29.7M
NCNO icon
198
nCino
NCNO
$2.02B
– –
-10,400
Closed -$350K
ON icon
199
ON Semiconductor
ON
$31.8B
– –
-31,917
Closed -$2.67M
PANW icon
200
Palo Alto Networks
PANW
$270B
– –
-2,650
Closed -$391K
5 6 7
8
9

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Parkwood LLC's Q1 2024 Portfolio in Review

As of Q1 2024, Parkwood LLC held 211 positions worth $1.11B, up 33% from $837M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Parkwood LLC deployed $251M of net new capital in Q1 2024, opening 72 new positions and adding to 58 existing holdings. Its largest new stake was iShares Bitcoin Trust: 384,000 shares worth $15.5M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $22.9M trimmed.

  • Parkwood LLC's largest Q1 2024 buy was iShares Bitcoin Trust: 384,000 shares worth $15.5M.
  • Parkwood LLC added most to United States Oil Fund in Q1 2024, an estimated $61.2M increase.
  • Parkwood LLC's biggest Q1 2024 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $22.9M.
  • Parkwood LLC fully exited Warner Bros in Q1 2024, selling an estimated $9.36M.
  • Parkwood LLC's ten largest holdings make up 32% of its $1.11B portfolio in Q1 2024.
  • Parkwood LLC opened 72 new positions and closed 22 in Q1 2024.
  • Parkwood LLC's portfolio value rose 33% quarter-over-quarter to $1.11B.

Based on Parkwood LLC's 13F filing for Q1 2024, filed 15 May 2024.