PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+8.19%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+9%)
Cap. Flow
-$358K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Ardagh Metal Packaging
AMBP
|
$14.5M |
Top Sells
| 1 |
Verra Mobility
VRRM
|
$9.75M |
| 2 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$5.05M |
| 3 |
DOMA
Doma Holdings, Inc.
DOMA
|
$33.7K |
Sector Composition
| 1 | Technology | 35.48% |
| 2 | Consumer Staples | 29.92% |
| 3 | Consumer Discretionary | 19.61% |
| 4 | Financials | 14.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Verra Mobility
VRRM
$3.99B
| $62.4M | 33.54% |
3,165,522
-494,465
| -14% | -$9.75M |
|
|
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $55.7M | 29.92% |
2,199,477
-199,290
| -8% | -$5.05M |
|
3
UWM Holdings
UWMC
$1.22B
| $27.4M | 14.73% |
4,894,101
| – | – |
|
|
4
Ardagh Metal Packaging
AMBP
$2.18B
| $20M | 10.73% |
5,311,164
+3,848,988
| +263% | +$14.5M |
|
5
Luminar Technologies
LAZR
$113M
| $16.5M | 8.88% |
2,401,253
| – | – |
|
|
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $3.61M | 1.94% |
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
| $482K | 0.26% |
2,015,219
| – | – |
|
|
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
| – | – |
-82,700
| Closed | -$33.7K |
|