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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
+1.96%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.9M
(-14%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
61
New
35
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Oracle
ORCL
|
+$3.98M |
| 3 |
Plug Power
PLUG
|
+$3.56M |
| 4 |
Atlassian
TEAM
|
+$846K |
| 5 |
Nike
NKE
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.95M |
| 2 |
SLACU
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
|
+$897K |
| 3 |
Cheniere Energy
LNG
|
+$606K |
| 4 |
Johnson Controls International
JCI
|
+$436K |
| 5 |
Emerson Electric
EMR
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Industrials | 8.66% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
| $386K | 0.95% |
+5,400
| New | +$337K |
|
27
MP Materials
MP
$8.45B
| $371K | 0.91% |
+13,592
| New | +$444K |
|
28
CALL
Wyndham Hotels & Resorts
WH
$5.64B
| $347K | 0.85% |
+5,500
| New | +$368K |
|
|
ABK
29
CALL
DELISTED
Ambac Financial Group
ABK
| $347K | 0.85% |
+27,200
| New | +$347K |
|
30
CALL
DXC Technology
DXC
$1.76B
| $343K | 0.84% |
+14,000
| New | +$385K |
|
31
MetLife
MET
$61.9B
| $314K | 0.77% |
+5,165
| New | +$330K |
|
32
CALL
Nutanix
NTNX
$16.6B
| $302K | 0.74% |
14,500
-41,800
| -74% | -$763K |
|
33
Cboe Global Markets
CBOE
$30.1B
| $287K | 0.7% |
+2,448
| New | +$295K |
|
34
CALL
NXP Semiconductors
NXPI
$59.9B
| $266K | 0.65% |
1,800
-128,900
| -99% | -$21.6M |
|
35
CALL
Dollar General
DG
$28.1B
| $245K | 0.6% |
+1,800
| New | +$444K |
|
36
Biogen
BIIB
$30.8B
| $242K | 0.59% |
+906
| New | +$192K |
|
|
LGF.A
37
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $231K | 0.57% |
+31,100
| New | +$298K |
|
|
38
CALL
Nike
NKE
$61.6B
| $224K | 0.55% |
+2,700
| New | +$291K |
|
39
PUT
Blackrock
BLK
$175B
| $220K | 0.54% |
+400
| New | +$262K |
|
40
CALL
Western Digital
WDC
$189B
| $218K | 0.53% |
+8,864
| New | +$294K |
|
41
CME Group
CME
$94.4B
| $209K | 0.51% |
+1,178
| New | +$233K |
|
|
MRSH
42
Marsh
MRSH
$91.4B
| $203K | 0.5% |
+1,360
| New | +$218K |
|
43
Norwegian Cruise Line
NCLH
$9.22B
| $154K | 0.38% |
+13,591
| New | +$179K |
|
|
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $101K | 0.25% |
+13,592
| New | +$121K |
|
45
CALL
Axalta
AXTA
$8.05B
| – | – |
-86,400
| Closed | -$1.91M |
|
46
CALL
Blackbaud
BLKB
$2.07B
| – | – |
-9,100
| Closed | -$528K |
|
|
47
Blackbaud
BLKB
$2.07B
| – | – |
-4,554
| Closed | -$264K |
|
48
Salesforce
CRM
$156B
| – | – |
-1,822
| Closed | -$301K |
|
49
Constellium
CSTM
$4.02B
| – | – |
-10,024
| Closed | -$133K |
|
|
50
Emerson Electric
EMR
$89B
| – | – |
-5,466
| Closed | -$435K |
|
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Sender Company & Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Sender Company & Partners held 61 positions worth $40.8M, down 14% from $47.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sender Company & Partners withdrew a net $4.93M in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sender Company & Partners opened a new position in Apple worth $4.26M.
- Sender Company & Partners's largest Q3 2022 buy was Apple: 30,807 shares worth $4.26M.
- Sender Company & Partners added most to Plug Power in Q3 2022, an estimated $3.56M increase.
- Sender Company & Partners's biggest Q3 2022 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.95M.
- Sender Company & Partners fully exited Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q3 2022, selling an estimated $897K.
- Sender Company & Partners's ten largest holdings make up 68% of its $40.8M portfolio in Q3 2022.
- Sender Company & Partners opened 35 new positions and closed 17 in Q3 2022.
- Sender Company & Partners's portfolio value fell 14% quarter-over-quarter to $40.8M.
Based on Sender Company & Partners's 13F filing for Q3 2022, filed 14 Nov 2022.