PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
-6.52%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-7.9%)
Cap. Flow
-$298K
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
1
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
UWM Holdings
UWMC
|
$298K |
Sector Composition
| 1 | Consumer Staples | 40.22% |
| 2 | Technology | 35.61% |
| 3 | Consumer Discretionary | 12.91% |
| 4 | Financials | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
1
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $58.9M | 40.22% |
2,625,517
| – | – |
|
2
Verra Mobility
VRRM
$3.95B
| $49M | 33.42% |
3,540,344
| – | – |
|
|
3
UWM Holdings
UWMC
$1.23B
| $16.2M | 11.06% |
4,894,101
-90,000
| -2% | -$298K |
|
4
Luminar Technologies
LAZR
$111M
| $11.9M | 8.11% |
2,401,253
| – | – |
|
5
Ardagh Metal Packaging
AMBP
$2.17B
| $7.03M | 4.8% |
1,462,176
| – | – |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.21M | 2.19% |
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
$18.1M
| $252K | 0.17% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| $37.4K | 0.03% |
82,700
| – | – |
|