PE
Platinum Equity Portfolio holdings
AUM
$43.1M
This Quarter Return
-27.54%
1 Year Return
-10.57%
3 Year Return
+71.41%
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-42%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-31.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
MTTR
Matterport, Inc. Class A Common Stock
MTTR
|
$12.1M |
| 2 |
Luminar Technologies
LAZR
|
$2.16M |
Sector Composition
| 1 | Financials | 63.66% |
| 2 | Consumer Discretionary | 35.42% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UWM Holdings
UWMC
$1.22B
| $28.7M | 63.66% |
4,894,101
| – | – |
|
2
Ardagh Metal Packaging
AMBP
$2.17B
| $16M | 35.42% |
5,311,164
| – | – |
|
|
3
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
$20M
| $413K | 0.92% |
2,015,219
| – | – |
|
|
4
Luminar Technologies
LAZR
$112M
| – | – |
-2,401,253
| Closed | -$2.16M |
|
|
MTTR
5
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-2,685,571
| Closed | -$12.1M |
|