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PE
Platinum Equity Portfolio holdings
AUM
$32.3M
1-Year Est. Return
17.64%
This Fund
S&P 500
This Quarter
Est. Return
+16.81%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.2M
AUM Growth
-$82.6M
(-52%)
Cap. Flow
-$91.7M
Cap. Flow
% of AUM
-118.71%
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
|
+$5.56M |
Sector Composition
| 1 | Financials | 54% |
| 2 | Consumer Discretionary | 28.73% |
| 3 | Technology | 15.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$706M
| $41.7M | 54% |
4,894,101
| – | – |
|
2
Ardagh Metal Packaging
AMBP
$2.77B
| $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% | -$5.56M |
|
|
LAZR
4
DELISTED
Luminar Technologies
LAZR
| $2.16M | 2.8% |
160,084
| – | – |
|
|
UWMC.WS
5
DELISTED
UWM Holdings Warrants
UWMC.WS
| $1.25M | 1.62% |
2,015,219
| – | – |
|
|
6
Verra Mobility
VRRM
$626M
| – | – |
-3,165,522
| Closed | -$86.1M |
|
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