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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
(-23%)
Cap. Flow
-$73.2M
Cap. Flow
% of AUM
-49.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
–
Closed
1
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.6
quarters
Top 20 Avg Time Held
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Verra Mobility
VRRM
$447M
| $72.9M | 49.38% |
3,165,522
| – | – |
2022 Q1
7 quarters
|
|
2
UWM Holdings
UWMC
$373M
| $35M | 23.7% |
4,894,101
| – | – |
2022 Q1
7 quarters
|
|
3
Ardagh Metal Packaging
AMBP
$2.63B
| $20.4M | 13.81% |
5,311,164
| – | – |
2022 Q3
5 quarters
|
|
4
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $10.7M | 7.22% |
3,960,571
| – | – |
2022 Q2
6 quarters
|
|
5
DELISTED
Luminar Technologies
LAZR
| $8.09M | 5.48% |
160,084
| – | – |
2022 Q1
7 quarters
|
|
|
6
DELISTED
UWM Holdings Warrants
UWMC.WS
| $582K | 0.39% |
2,015,219
| – | – |
2022 Q1
7 quarters
|
|
|
7
DELISTED
Doma Holdings, Inc.
DOMA
| $15.3K | 0.01% |
+3,308
| New | +$16.4K |
2023 Q4
0 quarters
|
|
|
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.