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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
+3.53%
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
$576M
AUM Growth
-$22.9M
Cap. Flow
-$36.6M
Cap. Flow %
-6.36%
Top 10 Hldgs %
74.68%
Holding
28
New
2
Increased
16
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
PAR icon
PAR Technology
PAR
+$12.2M
2
APG icon
APi Group
APG
+$5.1M
3
ARLP icon
Alliance Resource Partners
ARLP
+$4.81M
4
FNV icon
Franco-Nevada
FNV
+$3.55M
5
AR icon
Antero Resources
AR
+$2.76M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.6M
3
SHCA
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
+$15.1M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.37M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.83M

Sector Composition

Rank Sector Weight
1 Energy 53.85%
2 Technology 10.78%
3 Materials 9.44%
4 Financials 9.32%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
26
NexGen Energy
NXE
$6B
– –
-484,718
Closed -$1.78M
SHCA
27
DELISTED
Spindletop Health Acquisition Corp. Class A Common Stock
SHCA
– –
-1,500,000
Closed -$15.1M
SHCAW
28
DELISTED
Spindletop Health Acquisition Corp. Warrant
SHCAW
– –
-750,000
Closed -$30K
1
2

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Progeny 3 Inc's Q4 2022 Portfolio in Review

As of Q4 2022, Progeny 3 Inc held 28 positions worth $576M, down 3.8% from $599M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Progeny 3 Inc withdrew a net $36.6M in Q4 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was Spindletop Health Acquisition Corp. Class A Common Stock, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Energy at 54% of assets, up from 50% a quarter earlier, followed by Technology and Materials.

Against the trend, Progeny 3 Inc opened a new position in PAR Technology worth $12.4M.

  • Progeny 3 Inc's largest Q4 2022 buy was PAR Technology: 475,301 shares worth $12.4M.
  • Progeny 3 Inc added most to APi Group in Q4 2022, an estimated $5.1M increase.
  • Progeny 3 Inc's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $24.3M.
  • Progeny 3 Inc fully exited Spindletop Health Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $15.1M.
  • Progeny 3 Inc's ten largest holdings make up 75% of its $576M portfolio in Q4 2022.
  • Progeny 3 Inc opened 2 new positions and closed 6 in Q4 2022.
  • Progeny 3 Inc's portfolio value fell 3.8% quarter-over-quarter to $576M.

Based on Progeny 3 Inc's 13F filing for Q4 2022, filed 14 Feb 2023.