We are live on ! Find out more
PE

Platinum Equity Portfolio holdings

AUM $32.3M
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
-4.32%
1 Year Est. Return
+17.64%
3 Year Est. Return
+56.53%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.1M
AUM Growth
-$2.01M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Financials 61.98%
2 Consumer Discretionary 37.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWMC icon
1
UWM Holdings
UWMC
$706M
$26.7M 61.98%
4,894,101
– –
AMBP icon
2
Ardagh Metal Packaging
AMBP
$2.77B
$16M 37.2%
5,311,164
– –
UWMC.WS
3
DELISTED
UWM Holdings Warrants
UWMC.WS
$353K 0.82%
2,015,219
– –

Similar funds

SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
WTG
West Tower Group Richmond, Virginia $32M AUM 33.19% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $32.7M AUM 30.27% 1-Year Est. Return
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return