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SCP

Sender Company & Partners Portfolio holdings

AUM $165M
1-Year Est. Return 34.66%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
226
CALL
FIVE9
FIVN
$2.17B
– –
-194,600
Closed -$4.71M
FIVN icon
227
FIVE9
FIVN
$2.17B
– –
-17,270
Closed -$418K
FLNC icon
228
CALL
Fluence Energy
FLNC
$2.44B
– –
-25,900
Closed -$280K
FNKO icon
229
CALL
Funko
FNKO
$295M
– –
-17,200
Closed -$59.2K
FOLD
230
DELISTED
Amicus Therapeutics
FOLD
– –
-34,540
Closed -$272K
FTNT icon
231
PUT
Fortinet
FTNT
$117B
– –
-38,900
Closed -$3.27M
FUBO icon
232
CALL
FuboTV Inc
FUBO
$265M
– –
-1,433
Closed -$71.4K
GDS icon
233
CALL
GDS Holdings
GDS
$6.38B
– –
-51,000
Closed -$1.97M
GDS icon
234
GDS Holdings
GDS
$6.38B
– –
-56,104
Closed -$2.17M
GDX icon
235
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-10,800
Closed -$825K
GENI icon
236
CALL
Genius Sports
GENI
$2.17B
– –
-17,200
Closed -$213K
GENI icon
237
Genius Sports
GENI
$2.17B
– –
-12,040
Closed -$149K
GEO icon
238
The GEO Group
GEO
$4.03B
– –
-10,362
Closed -$173K
GM icon
239
PUT
General Motors
GM
$76.3B
– –
-12,900
Closed -$787K
GNW icon
240
CALL
Genworth Financial
GNW
$3.72B
– –
-17,300
Closed -$154K
GOOGL icon
241
PUT
Alphabet (Google) Class A
GOOGL
$4.38T
– –
-4,300
Closed -$1.05M
GPN icon
242
CALL
Global Payments
GPN
$23.2B
– –
-77,800
Closed -$6.46M
GPN icon
243
Global Payments
GPN
$23.2B
– –
-12,677
Closed -$1.05M
GPRO icon
244
GoPro
GPRO
$126M
– –
-25,905
Closed -$54.9K
GRPN icon
245
Groupon
GRPN
$955M
– –
-25,906
Closed -$605K
GRRR
246
CALL
Gorilla Technology Group
GRRR
$344M
– –
-10,800
Closed -$199K
GRRR
247
Gorilla Technology Group
GRRR
$344M
– –
-17,270
Closed -$319K
GT icon
248
CALL
Goodyear
GT
$1.94B
– –
-43,200
Closed -$323K
GT icon
249
Goodyear
GT
$1.94B
– –
-21,588
Closed -$161K
GTX icon
250
CALL
Garrett Motion
GTX
$5.68B
– –
-12,900
Closed -$176K
8 9
10
11 12

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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.