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Platinum Equity Portfolio holdings

AUM $32M
1-Year Est. Return 12.42%
This Fund
S&P 500
This Quarter Est. Return
+26.6%
1 Year Est. Return
+12.42%
3 Year Est. Return
+52.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$45M
Cap. Flow
-$73.2M
Cap. Flow %
-49.61%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
DOMA
Doma Holdings, Inc.
DOMA
+$16.4K

Top Sells

Rank Stock Value
1
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
+$73.3M

Sector Composition

Rank Sector Weight
1 Technology 56.6%
2 Financials 23.71%
3 Consumer Discretionary 19.3%
4 Miscellaneous 0.39%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRRM icon
1
Verra Mobility
VRRM
$670M
$72.9M 49.38%
3,165,522
– –
UWMC icon
2
UWM Holdings
UWMC
$2.37B
$35M 23.7%
4,894,101
– –
AMBP icon
3
Ardagh Metal Packaging
AMBP
$3.09B
$20.4M 13.81%
5,311,164
– –
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$10.7M 7.22%
3,960,571
– –
LAZR
5
DELISTED
Luminar Technologies
LAZR
$8.09M 5.48%
160,084
– –
UWMC.WS
6
DELISTED
UWM Holdings Warrants
UWMC.WS
$582K 0.39%
2,015,219
– –
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
$15.3K 0.01%
+3,308
New +$16.4K
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,199,477
Closed -$73.3M

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Platinum Equity's Q4 2023 Portfolio in Review

As of Q4 2023, Platinum Equity held 8 positions worth $148M, down 23% from $193M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Platinum Equity withdrew a net $73.2M in Q4 2023, closing 1 position. Its most notable exit was Hostess Brands, Inc. Class A Common Stock, an estimated $73.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 35% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Platinum Equity opened a new position in Doma Holdings, Inc. worth $15.3K.

  • Platinum Equity's largest Q4 2023 buy was Doma Holdings, Inc.: 3,308 shares worth $15.3K.
  • Platinum Equity fully exited Hostess Brands, Inc. Class A Common Stock in Q4 2023, selling an estimated $73.3M.
  • Platinum Equity's ten largest holdings make up 100% of its $148M portfolio in Q4 2023.
  • Platinum Equity opened 1 new position and closed 1 in Q4 2023.
  • Platinum Equity's portfolio value fell 23% quarter-over-quarter to $148M.

Based on Platinum Equity's 13F filing for Q4 2023, filed 14 Feb 2024.