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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
+11.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$914M
AUM Growth
+$561M
Cap. Flow
+$517M
Cap. Flow %
56.57%
Top 10 Hldgs %
26.75%
Holding
618
New
342
Increased
64
Reduced
56
Closed
154

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$7.29M
2
ZONE
CleanCore Solutions
ZONE
+$7.17M
3
BCE icon
BCE
BCE
+$6.03M
4
BA icon
Boeing
BA
+$5.72M
5
META icon
Meta Platforms (Facebook)
META
+$5.53M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.33M
2
MP icon
MP Materials
MP
+$4.17M
3
NVDA icon
NVIDIA
NVDA
+$4.02M
4
GAP
The Gap Inc
GAP
+$3.99M
5
VOYG
Voyager Technologies
VOYG
+$3.63M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Industrials 3.69%
3 Communication Services 3.59%
4 Consumer Discretionary 3.52%
5 Consumer Staples 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTBT icon
426
Bit Digital
BTBT
$482M
$155K 0.02%
+51,810
New +$157K
GNW icon
427
CALL
Genworth Financial
GNW
$3.71B
$154K 0.02%
+17,300
New +$143K
RCAT icon
428
Red Cat Holdings
RCAT
$1.4B
$152K 0.02%
14,680
-6,971
-32% -$65.1K
ASPN icon
429
Aspen Aerogels
ASPN
$518M
$150K 0.02%
+21,588
New +$152K
GENI icon
430
Genius Sports
GENI
$2.11B
$149K 0.02%
12,040
-34,800
-74% -$416K
MGTX icon
431
CALL
MeiraGTx Holdings
MGTX
$1.21B
$142K 0.02%
+17,200
New +$136K
RIG icon
432
CALL
Transocean
RIG
$5.82B
$135K 0.01%
+43,200
New +$130K
LZ icon
433
LegalZoom.com
LZ
$988M
$134K 0.01%
+12,953
New +$129K
ASPN icon
434
CALL
Aspen Aerogels
ASPN
$518M
$132K 0.01%
+18,900
New +$133K
ENVX icon
435
Enovix
ENVX
$1.03B
$129K 0.01%
12,934
-12,809
-50% -$142K
RXRX icon
436
Recursion Pharmaceuticals
RXRX
$1.72B
$127K 0.01%
26,049
+2,226
+9% +$11.7K
RAIL icon
437
FreightCar America
RAIL
$260M
$127K 0.01%
+12,954
New +$124K
RDW icon
438
Redwire
RDW
$3.25B
$125K 0.01%
13,952
-65,014
-82% -$760K
MYGN icon
439
Myriad Genetics
MYGN
$312M
$125K 0.01%
+17,270
New +$103K
TMC icon
440
TMC The Metals Company
TMC
$1.98B
$110K 0.01%
+17,270
New +$104K
OLMA icon
441
Olema Pharmaceuticals
OLMA
$1.05B
$106K 0.01%
+10,793
New +$64.8K
SG icon
442
CALL
Sweetgreen
SG
$642M
$103K 0.01%
+12,900
New +$140K
ALT icon
443
CALL
Altimmune
ALT
$599M
$97.3K 0.01%
+25,800
New +$99.6K
DENN
444
CALL
DELISTED
Denny's
DENN
$90K 0.01%
+17,200
New +$76.3K
TSHA icon
445
Taysha Gene Therapies
TSHA
$1.89B
$88.7K 0.01%
+27,121
New +$76.8K
SRTA
446
Strata Critical Medical Inc
SRTA
$512M
$87.4K 0.01%
+17,270
New +$76.3K
CRML icon
447
CALL
Critical Metals Corp
CRML
$1.06B
$80.2K 0.01%
+12,900
New +$66.1K
ACHV icon
448
Achieve Life Sciences
ACHV
$683M
$78.8K 0.01%
25,000
– –
FIP icon
449
FTAI Infrastructure
FIP
$505M
$75.3K 0.01%
17,270
-26,046
-60% -$141K
FUBO icon
450
CALL
FuboTV Inc
FUBO
$273M
$71.4K 0.01%
+1,433
New +$65K
16 17
18
19 20

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Sender Company & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Sender Company & Partners held 618 positions worth $914M, up 159% from $353M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Sender Company & Partners deployed $517M of net new capital in Q3 2025, opening 342 new positions and adding to 64 existing holdings. Its largest new stake was Aurora: 1,243,441 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 20% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $4.17M trimmed.

  • Sender Company & Partners's largest Q3 2025 buy was Aurora: 1,243,441 shares worth $6.7M.
  • Sender Company & Partners added most to Boeing in Q3 2025, an estimated $5.72M increase.
  • Sender Company & Partners's biggest Q3 2025 reduction was MP Materials, cutting an estimated $4.17M.
  • Sender Company & Partners fully exited Cisco in Q3 2025, selling an estimated $4.33M.
  • Sender Company & Partners's ten largest holdings make up 27% of its $914M portfolio in Q3 2025.
  • Sender Company & Partners opened 342 new positions and closed 154 in Q3 2025.
  • Sender Company & Partners's portfolio value rose 159% quarter-over-quarter to $914M.

Based on Sender Company & Partners's 13F filing for Q3 2025, filed 17 Nov 2025.