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PE

Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+8.19%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$15.3M
Cap. Flow
+$340K
Cap. Flow %
0.18%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AMBP icon
Ardagh Metal Packaging
AMBP
+$14.2M

Top Sells

Rank Stock Value
1
VRRM icon
Verra Mobility
VRRM
+$8.73M
2
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$5.11M
3
DOMA
Doma Holdings, Inc.
DOMA
+$33.7K

Sector Composition

Rank Sector Weight
1 Technology 35.48%
2 Consumer Staples 29.92%
3 Consumer Discretionary 19.61%
4 Financials 14.73%
5 Miscellaneous 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$62.4M 33.54%
3,165,522
-494,465
-14% -$8.73M
TWNK
2
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$55.7M 29.92%
2,199,477
-199,290
-8% -$5.11M
UWMC icon
3
UWM Holdings
UWMC
$2.37B
$27.4M 14.73%
4,894,101
– –
AMBP icon
4
Ardagh Metal Packaging
AMBP
$3.09B
$20M 10.73%
5,311,164
+3,848,988
+263% +$14.2M
LAZR
5
DELISTED
Luminar Technologies
LAZR
$16.5M 8.88%
160,084
– –
MTTR
6
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3.61M 1.94%
1,147,105
– –
UWMC.WS
7
DELISTED
UWM Holdings Warrants
UWMC.WS
$482K 0.26%
2,015,219
– –
DOMA
8
DELISTED
Doma Holdings, Inc.
DOMA
– –
-3,308
Closed -$33.7K

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Platinum Equity's Q2 2023 Portfolio in Review

As of Q2 2023, Platinum Equity held 8 positions worth $186M, up 9% from $171M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity's Q2 2023 filing shows 1 increased, 2 reduced and 1 closed positions. The largest sale was Verra Mobility, an estimated $8.73M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 38% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

  • Platinum Equity added most to Ardagh Metal Packaging in Q2 2023, an estimated $14.2M increase.
  • Platinum Equity's biggest Q2 2023 reduction was Verra Mobility, cutting an estimated $8.73M.
  • Platinum Equity fully exited Doma Holdings, Inc. in Q2 2023, selling an estimated $33.7K.
  • Platinum Equity's ten largest holdings make up 100% of its $186M portfolio in Q2 2023.
  • Platinum Equity opened 0 new positions and closed 1 in Q2 2023.
  • Platinum Equity's portfolio value rose 9% quarter-over-quarter to $186M.

Based on Platinum Equity's 13F filing for Q2 2023, filed 14 Aug 2023.