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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
-12.42%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
-$26.5M
Cap. Flow
+$6.26M
Cap. Flow %
4.45%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MTTR
Matterport, Inc. Class A Common Stock
MTTR
+$6.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 42.49%
2 Consumer Staples 39.56%
3 Consumer Discretionary 10.11%
4 Financials 7.58%
5 Miscellaneous 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.7M 39.56%
2,625,517
– –
VRRM icon
2
Verra Mobility
VRRM
$670M
$55.6M 39.51%
3,540,344
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$14.2M 10.11%
160,084
– –
UWMC icon
4
UWM Holdings
UWMC
$2.37B
$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 +$6.26M
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$361K 0.26%
2,015,219
– –
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
$85K 0.06%
3,308
– –

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Platinum Equity's Q2 2022 Portfolio in Review

As of Q2 2022, Platinum Equity held 7 positions worth $141M, down 16% from $167M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity deployed $6.26M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Matterport, Inc. Class A Common Stock: 1,147,105 shares worth $4.2M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 34% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Platinum Equity's largest Q2 2022 buy was Matterport, Inc. Class A Common Stock: 1,147,105 shares worth $4.2M.
  • Platinum Equity's ten largest holdings make up 100% of its $141M portfolio in Q2 2022.
  • Platinum Equity opened 1 new position and closed 0 in Q2 2022.
  • Platinum Equity's portfolio value fell 16% quarter-over-quarter to $141M.

Based on Platinum Equity's 13F filing for Q2 2022, filed 15 Aug 2022.