PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
-12.42%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(-16%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$4.2M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 42.49% |
| 2 | Consumer Staples | 39.56% |
| 3 | Consumer Discretionary | 10.11% |
| 4 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.7M | 39.56% |
2,625,517
| – | – |
|
2
Verra Mobility
VRRM
$3.96B
| $55.6M | 39.51% |
3,540,344
| – | – |
|
3
Luminar Technologies
LAZR
$117M
| $14.2M | 10.11% |
2,401,253
| – | – |
|
4
UWM Holdings
UWMC
$1.25B
| $10.6M | 7.52% |
2,990,201
| – | – |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.2M | 2.98% |
+1,147,105
| New | +$4.2M |
|
|
6
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
| $361K | 0.26% |
2,015,219
| – | – |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| $85K | 0.06% |
82,700
| – | – |
|