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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+0.63%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
–
Cap. Flow
+$162M
Cap. Flow %
96.92%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$57M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$54.5M
3
LAZR
Luminar Technologies
LAZR
+$35.1M
4
UWMC icon
UWM Holdings
UWMC
+$14.4M
5
UWMC.WS
UWM Holdings Warrants
UWMC.WS
+$908K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.45%
2 Consumer Staples 34.43%
3 Consumer Discretionary 22.44%
4 Financials 8.2%
5 Miscellaneous 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$57.6M 34.45%
+3,540,344
New +$57M
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$57.6M 34.43%
+2,625,517
New +$54.5M
LAZR
3
DELISTED
Luminar Technologies
LAZR
$37.5M 22.44%
+160,084
New +$35.1M
UWMC icon
4
UWM Holdings
UWMC
$2.37B
$13.5M 8.1%
+2,990,201
New +$14.4M
UWMC.WS
5
DELISTED
UWM Holdings Warrants
UWMC.WS
$794K 0.47%
+2,015,219
New +$908K
DOMA
6
DELISTED
Doma Holdings, Inc.
DOMA
$179K 0.11%
+3,308
New +$265K

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Platinum Equity's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Platinum Equity, which disclosed 6 positions worth $167M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Verra Mobility: 3,540,344 shares worth $57.6M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, followed by Consumer Staples and Consumer Discretionary.

  • Platinum Equity's largest Q1 2022 buy was Verra Mobility: 3,540,344 shares worth $57.6M.
  • Platinum Equity's ten largest holdings make up 100% of its $167M portfolio in Q1 2022.
  • Platinum Equity disclosed 6 positions in Q1 2022, its first 13F filing on record.

Based on Platinum Equity's 13F filing for Q1 2022, filed 16 May 2022.