PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+10.43%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$43.1M
AUM Growth
+$43.1M
(+0.05%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 52.7% |
| 2 | Financials | 46.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ardagh Metal Packaging
AMBP
$2.21B
| $22.7M | 52.7% |
5,311,164
| – | – |
|
2
UWM Holdings
UWMC
$1.25B
| $20.3M | 46.97% |
4,894,101
| – | – |
|
|
3
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
| $141K | 0.33% |
2,015,219
| – | – |
|