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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
-12.69%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.5M
AUM Growth
-$102M
(-52%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-95.84%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
125
New
30
Increased
5
Reduced
15
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$21.4M |
| 2 |
Citi Trends
CTRN
|
+$5.52M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.83M |
| 4 |
Pfizer
PFE
|
+$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.68M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.67M |
| 3 |
Ford
F
|
+$5.55M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.61M |
| 5 |
VMEO
Vimeo
VMEO
|
+$4.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.86% |
| 2 | Communication Services | 9.97% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Materials | 5.35% |
| 5 | Industrials | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Deere & Co
DE
$166B
| $769K | 0.82% |
+1,850
| New | +$709K |
|
27
Invesco DB Agriculture Fund
DBA
$1.23B
| $728K | 0.78% |
33,282
-37,571
| -53% | -$788K |
|
28
RH
RH
$3.71B
| $723K | 0.77% |
2,218
-225
| -9% | -$90K |
|
29
Datadog
DDOG
$101B
| $700K | 0.75% |
+4,622
| New | +$676K |
|
|
LGF.A
30
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $696K | 0.74% |
42,800
-21,900
| -34% | -$343K |
|
31
CALL
Electronic Arts
EA
$52.9B
| $645K | 0.69% |
+5,100
| New | +$664K |
|
32
Vontier
VNT
$4.75B
| $528K | 0.56% |
+20,800
| New | +$550K |
|
33
PUT
Microsoft
MSFT
$3.65T
| $524K | 0.56% |
+1,700
| New | +$511K |
|
34
Janus International
JBI
$768M
| $429K | 0.46% |
+47,640
| New | +$484K |
|
35
Expedia Group
EXPE
$38B
| $362K | 0.39% |
+1,849
| New | +$346K |
|
36
PUT
MongoDB
MDB
$30.2B
| $355K | 0.38% |
+800
| New | +$313K |
|
37
Snap
SNAP
$9.05B
| $333K | 0.36% |
9,245
-72,196
| -89% | -$2.61M |
|
38
PUT
Tesla
TSLA
$1.27T
| $323K | 0.35% |
+900
| New | +$280K |
|
39
PUT
Intel
INTC
$503B
| $322K | 0.34% |
+6,500
| New | +$322K |
|
40
Nautilus Biotechnolgy
NAUT
$122M
| $321K | 0.34% |
73,960
-69,375
| -48% | -$285K |
|
|
LGF.A
41
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $318K | 0.34% |
+19,587
| New | +$306K |
|
42
PUT
PTC
PTC
$15.2B
| $302K | 0.32% |
+2,800
| New | +$315K |
|
43
Olin
OLN
$2.13B
| $290K | 0.31% |
+5,546
| New | +$284K |
|
44
PUT
ServiceNow
NOW
$121B
| $278K | 0.3% |
+2,500
| New | +$280K |
|
45
XPO
XPO
$23.6B
| $269K | 0.29% |
+6,224
| New | +$260K |
|
46
CALL
Booking.com
BKNG
$159B
| $235K | 0.25% |
+2,500
| New | +$234K |
|
47
PUT
Trump Media & Technology Group
DJT
$2.84B
| $226K | 0.24% |
+3,500
| New | +$263K |
|
48
Aptiv
APTV
$9.92B
| $221K | 0.24% |
+1,848
| New | +$246K |
|
49
BILL Holdings
BILL
$4.83B
| $210K | 0.22% |
925
-3,146
| -77% | -$656K |
|
|
50
CALL
XPO
XPO
$23.6B
| $204K | 0.22% |
+4,712
| New | +$197K |
|
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Sender Company & Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Sender Company & Partners held 125 positions worth $93.5M, down 52% from $195M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sender Company & Partners withdrew a net $89.6M in Q1 2022, closing 75 positions and reducing 15 holdings. Its most notable exit was General Motors, an estimated $6.68M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Sender Company & Partners opened a new position in AdvisorShares Pure US Cannabis ETF worth $20.4M.
- Sender Company & Partners's largest Q1 2022 buy was AdvisorShares Pure US Cannabis ETF: 980,000 shares worth $20.4M.
- Sender Company & Partners added most to Citi Trends in Q1 2022, an estimated $5.52M increase.
- Sender Company & Partners's biggest Q1 2022 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $6.67M.
- Sender Company & Partners fully exited General Motors in Q1 2022, selling an estimated $6.68M.
- Sender Company & Partners's ten largest holdings make up 68% of its $93.5M portfolio in Q1 2022.
- Sender Company & Partners opened 30 new positions and closed 75 in Q1 2022.
- Sender Company & Partners's portfolio value fell 52% quarter-over-quarter to $93.5M.
Based on Sender Company & Partners's 13F filing for Q1 2022, filed 17 May 2022.