PE
Platinum Equity Portfolio holdings
AUM
$34.9M
1-Year Est. Return
20.53%
This Fund
S&P 500
1 Year Est. Return
+20.53%
AUM
$34.9M
AUM Growth
-$16.4M
(-32%)
Holding
3
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 62.44% |
| 2 | Financials | 37.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ardagh Metal Packaging
AMBP
$2.34B
| $21.8M | 62.44% |
5,311,164
|
|
||
2
UWM Holdings
UWMC
$1.06B
| $13.1M | 37.56% |
2,990,201
-1,903,900
|
|
||
|
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
| – | – |
-2,015,219
|
|