PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
+16.81%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$77.2M
AUM Growth
+$77.2M
(-52%)
Cap. Flow
-$91.8M
Cap. Flow
% of AUM
-118.94%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Verra Mobility
VRRM
|
$86.1M |
| 2 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$5.74M |
Sector Composition
| 1 | Financials | 54% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Technology | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$1.25B
| $41.7M | 54% |
4,894,101
| – | – |
|
2
Ardagh Metal Packaging
AMBP
$2.21B
| $20M | 25.93% |
5,311,164
| – | – |
|
|
MTTR
3
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $12.1M | 15.65% |
2,685,571
-1,275,000
| -32% | -$5.74M |
|
4
Luminar Technologies
LAZR
$117M
| $2.16M | 2.8% |
2,401,253
| – | – |
|
|
5
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
| $1.25M | 1.62% |
2,015,219
| – | – |
|
|
6
Verra Mobility
VRRM
$3.96B
| – | – |
-3,165,522
| Closed | -$86.1M |
|