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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
CEP
476
DELISTED
Cantor Equity Partners
CEP
– –
-30,272
Closed -$677K
NBIS
477
Nebius Group N.V.
NBIS
$47.7B
– –
-2,160
Closed -$243K
SEI
478
Solaris Energy Infrastructure
SEI
$3.82B
– –
-46,759
Closed -$1.87M
SEI
479
PUT
Solaris Energy Infrastructure
SEI
$3.82B
– –
-56,100
Closed -$2.24M
FLG
480
Flagstar Bank National Association
FLG
$5.82B
– –
-13,816
Closed -$165K
PRMB
481
CALL
Primo Brands
PRMB
$8.54B
– –
-21,500
Closed -$475K
PRMB
482
Primo Brands
PRMB
$8.54B
– –
-12,953
Closed -$286K
DYNC
483
CALL
Dynamix Corp
DYNC
$241M
– –
-43,200
Closed -$450K
GSRT
484
DELISTED
GSR III Acquisition Corp
GSRT
– –
-246,098
Closed -$2.55M
XIFR
485
CALL
XPLR Infrastructure LP
XIFR
$1.08B
– –
-21,600
Closed -$220K
XIFR
486
XPLR Infrastructure LP
XIFR
$1.08B
– –
-21,587
Closed -$220K
SAIL
487
SailPoint Inc
SAIL
$10.6B
– –
-38,956
Closed -$860K
SNDK
488
PUT
Sandisk
SNDK
$177B
– –
-2,200
Closed -$247K
CRWV
489
CALL
CoreWeave
CRWV
$49.5B
– –
-25,800
Closed -$3.53M
CRWV
490
CoreWeave
CRWV
$49.5B
– –
-28,478
Closed -$3.9M
ALMU
491
Aeluma Inc
ALMU
$335M
– –
-18,565
Closed -$299K
ABK
492
CALL
DELISTED
Ambac Financial Group
ABK
– –
-237,300
Closed -$1.98M
BMNR
493
CALL
BitMine Immersion Technologies
BMNR
$11.4B
– –
-86,400
Closed -$4.49M
VOYG
494
CALL
Voyager Technologies
VOYG
$2.54B
– –
-58,600
Closed -$1.75M
VOYG
495
Voyager Technologies
VOYG
$2.54B
– –
-15,543
Closed -$463K
SLDE
496
CALL
Slide Insurance Holdings
SLDE
$2.47B
– –
-17,200
Closed -$271K
SLDE
497
Slide Insurance Holdings
SLDE
$2.47B
– –
-31,950
Closed -$504K
RAL
498
Ralliant Corp
RAL
$7.46B
– –
-13,080
Closed -$572K
PSKY
499
PUT
Paramount Skydance Corp
PSKY
$10.3B
– –
-19,000
Closed -$359K
BLSH
500
CALL
Bullish
BLSH
$3.58B
– –
-4,300
Closed -$274K
17 18 19
20
21

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GAAM
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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.