PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+26.6%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-23%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-49.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
DOMA
Doma Holdings, Inc.
DOMA
|
$15.3K |
Top Sells
| 1 |
TWNK
Hostess Brands, Inc. Class A Common Stock
TWNK
|
$73.3M |
Sector Composition
| 1 | Technology | 56.6% |
| 2 | Financials | 23.71% |
| 3 | Consumer Discretionary | 19.3% |
| 4 | Consumer Staples | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$3.96B
| $72.9M | 49.38% |
3,165,522
| – | – |
|
2
UWM Holdings
UWMC
$1.25B
| $35M | 23.7% |
4,894,101
| – | – |
|
3
Ardagh Metal Packaging
AMBP
$2.21B
| $20.4M | 13.81% |
5,311,164
| – | – |
|
|
MTTR
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.7M | 7.22% |
3,960,571
| – | – |
|
5
Luminar Technologies
LAZR
$117M
| $8.09M | 5.48% |
2,401,253
| – | – |
|
|
6
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
| $582K | 0.39% |
2,015,219
| – | – |
|
|
DOMA
7
DELISTED
Doma Holdings, Inc.
DOMA
| $15.3K | 0.01% |
+3,308
| New | +$15.3K |
|
|
TWNK
8
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-2,199,477
| Closed | -$73.3M |
|