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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
+3.02%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$18.2M
Cap. Flow
+$16.3M
Cap. Flow %
10.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$8.91M
2
UWMC icon
UWM Holdings
UWMC
+$7.34M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 38.38%
2 Technology 36.96%
3 Consumer Discretionary 15.45%
4 Financials 9.04%
5 Miscellaneous 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$61M 38.38%
2,625,517
– –
VRRM icon
2
Verra Mobility
VRRM
$670M
$54.4M 34.22%
3,540,344
– –
LAZR
3
DELISTED
Luminar Technologies
LAZR
$17.5M 11%
160,084
– –
UWMC icon
4
UWM Holdings
UWMC
$2.37B
$14.3M 9.02%
4,984,101
+1,993,900
+67% +$7.34M
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.09B
$7.08M 4.45%
+1,462,176
New +$8.91M
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4.35M 2.73%
1,147,105
– –
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
$272K 0.17%
2,015,219
– –
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
$36K 0.02%
3,308
– –

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BWG
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VL
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RH
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RL
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CPR
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QC
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Platinum Equity's Q3 2022 Portfolio in Review

As of Q3 2022, Platinum Equity held 8 positions worth $159M, up 13% from $141M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity deployed $16.3M of net new capital in Q3 2022, opening 1 new position and adding to 1 existing holding. Its largest new stake was Ardagh Metal Packaging: 1,462,176 shares worth $7.08M.

By sector, the portfolio is most concentrated in Consumer Staples at 38% of assets, down from 40% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Platinum Equity's largest Q3 2022 buy was Ardagh Metal Packaging: 1,462,176 shares worth $7.08M.
  • Platinum Equity added most to UWM Holdings in Q3 2022, an estimated $7.34M increase.
  • Platinum Equity's ten largest holdings make up 100% of its $159M portfolio in Q3 2022.
  • Platinum Equity opened 1 new position and closed 0 in Q3 2022.
  • Platinum Equity's portfolio value rose 13% quarter-over-quarter to $159M.

Based on Platinum Equity's 13F filing for Q3 2022, filed 14 Nov 2022.