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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
(+33%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
22.63%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
211
New
72
Increased
58
Reduced
31
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Oil Fund
USO
|
+$61.2M |
| 2 |
Meta Platforms (Facebook)
META
|
+$12M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$12M |
| 4 |
Visa
V
|
+$11.2M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.9M |
| 2 |
Warner Bros
WBD
|
+$9.36M |
| 3 |
Apollo Global Management
APO
|
+$7.87M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$7.63M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
PUT
Roblox
RBLX
$25.4B
| – | – |
-500,000
| Closed | -$22.9M |
|
202
Raymond James Financial
RJF
$33.8B
| – | – |
-49,022
| Closed | -$5.47M |
|
203
UnitedHealth
UNH
$376B
| – | – |
-5,189
| Closed | -$2.73M |
|
|
VRNA
204
DELISTED
Verona Pharma
VRNA
| – | – |
-13,953
| Closed | -$277K |
|
|
205
Warner Bros
WBD
$65.9B
| – | – |
-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 |
|
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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.