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Parkwood LLC Portfolio holdings

AUM $1.4B
1-Year Est. Return 33.21%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+33.21%
3 Year Est. Return
+120.13%
5 Year Est. Return
+126.38%
10 Year Est. Return
+485.1%
AUM
$1.11B
AUM Growth
+$273M
Cap. Flow
+$318M
Cap. Flow %
28.64%
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 Miscellaneous 28.71%
2 Technology 14.46%
3 Financials 13.28%
4 Healthcare 11.58%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
PUT
Roblox
RBLX
$33.9B
– –
-500,000
Closed -$22.9M
RJF icon
202
Raymond James Financial
RJF
$31.5B
– –
-49,022
Closed -$5.47M
UNH icon
203
UnitedHealth
UNH
$337B
– –
-5,189
Closed -$2.73M
VRNA
204
DELISTED
Verona Pharma
VRNA
– –
-13,953
Closed -$277K
WBD icon
205
Warner Bros
WBD
$70.8B
– –
-822,515
Closed -$9.36M
CBAY
206
DELISTED
Cymabay Therapeutics
CBAY
– –
-11,191
Closed -$264K
IMGN
207
DELISTED
Immunogen Inc
IMGN
– –
-25,826
Closed -$766K
DMAQR
208
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-157,100
Closed -$47K
ATAKR
209
DELISTED
Aurora Technology Acquisition Corp. Rights
ATAKR
– –
-150,000
Closed -$28K
FXCOR
210
DELISTED
Financial Strategies Acquisition Corp. Rights
FXCOR
$0 ﹤0.01%
627,000
– –
LTCH
211
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-504,099
Closed -$338K
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 $318M 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 Miscellaneous at 29% of assets, down from 45% a quarter earlier, followed by Technology and Financials.

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.