We are live on ! Find out more
PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
-6.52%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$12.5M
Cap. Flow
-$337K
Cap. Flow %
-0.23%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
UWMC icon
UWM Holdings
UWMC
+$337K

Sector Composition

Rank Sector Weight
1 Consumer Staples 40.22%
2 Technology 35.61%
3 Consumer Discretionary 12.91%
4 Financials 11.08%
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
$58.9M 40.22%
2,625,517
– –
VRRM icon
2
Verra Mobility
VRRM
$670M
$49M 33.42%
3,540,344
– –
UWMC icon
3
UWM Holdings
UWMC
$2.37B
$16.2M 11.06%
4,894,101
-90,000
-2% -$337K
LAZR
4
DELISTED
Luminar Technologies
LAZR
$11.9M 8.11%
160,084
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.09B
$7.03M 4.8%
1,462,176
– –
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.21M 2.19%
1,147,105
– –
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
$252K 0.17%
2,015,219
– –
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
$37.4K 0.03%
3,308
– –

Similar funds

DCBT
Dakota Community Bank & Trust Hebron, North Dakota $32.3M AUM 27.65% 1-Year Est. Return
MUMSS
Mitsubishi UFJ Morgan Stanley Securities Tokyo, Japan $32.7M AUM
BWG
Berry Wealth Group Granbury, Texas $31.1M AUM 36.18% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $31.1M AUM 18.57% 1-Year Est. Return
RH
Riverstone Holdings New York $30.9M AUM 53.91% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $30.4M AUM 3.41% 1-Year Est. Return
CPR
CSU Producer Resources Fairfield, Ohio $30.4M AUM 26.58% 1-Year Est. Return
QC
Quantessence Capital New York $34M AUM 100.19% 1-Year Est. Return

Platinum Equity's Q4 2022 Portfolio in Review

As of Q4 2022, Platinum Equity held 8 positions worth $146M, down 7.9% from $159M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Platinum Equity opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

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

  • Platinum Equity's biggest Q4 2022 reduction was UWM Holdings, cutting an estimated $337K.
  • Platinum Equity's ten largest holdings make up 100% of its $146M portfolio in Q4 2022.
  • Platinum Equity opened 0 new positions and closed 0 in Q4 2022.
  • Platinum Equity's portfolio value fell 7.9% quarter-over-quarter to $146M.

Based on Platinum Equity's 13F filing for Q4 2022, filed 14 Feb 2023.