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P3I

Progeny 3 Inc Portfolio holdings

AUM $1.87B
1-Year Est. Return 30.4%
This Fund
S&P 500
This Quarter Est. Return
+4.42%
1 Year Est. Return
+30.4%
3 Year Est. Return
+93.15%
5 Year Est. Return
+152.58%
10 Year Est. Return
+326.29%
AUM
$599M
AUM Growth
+$103M
Cap. Flow
+$95.5M
Cap. Flow %
15.94%
Top 10 Hldgs %
77.85%
Holding
31
New
8
Increased
10
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$75.3M
2
ARCC icon
Ares Capital
ARCC
+$24.6M
3
AR icon
Antero Resources
AR
+$20.9M
4
OVV icon
Ovintiv
OVV
+$14.2M
5
BTU icon
Peabody Energy
BTU
+$9.41M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$47.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$12.1M
4
PAR icon
PAR Technology
PAR
+$744K
5
LOGC
ContextLogic
LOGC
+$481K

Sector Composition

Rank Sector Weight
1 Energy 49.86%
2 Financials 10.33%
3 Technology 9.46%
4 Materials 7.04%
5 Consumer Discretionary 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHCAW
26
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
$30K 0.01%
750,000
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-254,792
Closed -$15M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-245,849
Closed -$12.1M
OSCR icon
29
Oscar Health
OSCR
$8.54B
– –
-100,584
Closed -$427K
PAR icon
30
PAR Technology
PAR
$682M
– –
-19,840
Closed -$744K
LOGC
31
DELISTED
ContextLogic
LOGC
– –
-10,012
Closed -$481K
1
2

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KA
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BCIM
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Progeny 3 Inc's Q3 2022 Portfolio in Review

As of Q3 2022, Progeny 3 Inc held 31 positions worth $599M, up 21% from $496M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Progeny 3 Inc deployed $95.5M of net new capital in Q3 2022, opening 8 new positions and adding to 10 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 206,200 shares worth $67.7M.

By sector, the portfolio is most concentrated in Energy at 50% of assets, up from 44% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $47.3M trimmed.

  • Progeny 3 Inc's largest Q3 2022 buy was Vanguard S&P 500 ETF: 206,200 shares worth $67.7M.
  • Progeny 3 Inc added most to Peabody Energy in Q3 2022, an estimated $9.41M increase.
  • Progeny 3 Inc's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $47.3M.
  • Progeny 3 Inc fully exited iShares Core MSCI EAFE ETF in Q3 2022, selling an estimated $15M.
  • Progeny 3 Inc's ten largest holdings make up 78% of its $599M portfolio in Q3 2022.
  • Progeny 3 Inc opened 8 new positions and closed 5 in Q3 2022.
  • Progeny 3 Inc's portfolio value rose 21% quarter-over-quarter to $599M.

Based on Progeny 3 Inc's 13F filing for Q3 2022, filed 14 Nov 2022.