PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+3.02%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$159M
AUM Growth
+$159M
(+13%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
8.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$7.08M |
| 2 |
UWM Holdings
UWMC
|
$5.74M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 38.38% |
| 2 | Technology | 36.96% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Financials | 9.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $61M | 38.38% |
2,625,517
| – | – |
|
2
Verra Mobility
VRRM
$3.96B
| $54.4M | 34.22% |
3,540,344
| – | – |
|
3
Luminar Technologies
LAZR
$117M
| $17.5M | 11% |
2,401,253
| – | – |
|
|
4
UWM Holdings
UWMC
$1.25B
| $14.3M | 9.02% |
4,984,101
+1,993,900
| +67% | +$5.74M |
|
|
5
Ardagh Metal Packaging
AMBP
$2.21B
| $7.08M | 4.45% |
+1,462,176
| New | +$7.08M |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.35M | 2.73% |
1,147,105
| – | – |
|
|
7
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
| $272K | 0.17% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $36K | 0.02% |
82,700
| – | – |
|