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
+21.11%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$24.3M
Cap. Flow
-$3.42M
Cap. Flow %
-2%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$1.91M

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.34M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Consumer Staples 34.95%
3 Financials 14.09%
4 Consumer Discretionary 12.62%
5 Miscellaneous 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$61.9M 36.27%
3,659,987
+119,643
+3% +$1.91M
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$59.7M 34.95%
2,398,767
-226,750
-9% -$5.34M
UWMC icon
3
UWM Holdings
UWMC
$2.37B
$24M 14.07%
4,894,101
– –
LAZR
4
DELISTED
Luminar Technologies
LAZR
$15.6M 9.13%
160,084
– –
AMBP icon
5
Ardagh Metal Packaging
AMBP
$3.09B
$5.97M 3.49%
1,462,176
– –
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.13M 1.83%
1,147,105
– –
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
$407K 0.24%
2,015,219
– –
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
$33.7K 0.02%
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 Q1 2023 Portfolio in Review

As of Q1 2023, Platinum Equity held 8 positions worth $171M, up 17% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: 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 Technology at 38% of assets, up from 36% a quarter earlier, followed by Consumer Staples and Financials.

  • Platinum Equity added most to Verra Mobility in Q1 2023, an estimated $1.91M increase.
  • Platinum Equity's biggest Q1 2023 reduction was Hostess Brands, Inc. Class A Common Stock, cutting an estimated $5.34M.
  • Platinum Equity's ten largest holdings make up 100% of its $171M portfolio in Q1 2023.
  • Platinum Equity opened 0 new positions and closed 0 in Q1 2023.
  • Platinum Equity's portfolio value rose 17% quarter-over-quarter to $171M.

Based on Platinum Equity's 13F filing for Q1 2023, filed 15 May 2023.