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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 | |
|---|---|---|---|---|---|---|
51
Aclaris Therapeutics
ACRS
$832M
| – | – |
-30,132
| Closed | -$438K |
|
52
Affirm
AFRM
$26B
| – | – |
-8,959
| Closed | -$901K |
|
53
C3.ai
AI
$1.54B
| – | – |
-21,988
| Closed | -$687K |
|
54
CALL
Advanced Micro Devices
AMD
$801B
| – | – |
-2,400
| Closed | -$345K |
|
|
55
Advanced Micro Devices
AMD
$801B
| – | – |
-22,803
| Closed | -$3.28M |
|
56
Amazon
AMZN
$2.96T
| – | – |
-8,140
| Closed | -$1.36M |
|
|
CMRC
57
Commerce.com Inc Series 1
CMRC
$183M
| – | – |
-22,804
| Closed | -$807K |
|
58
Bumble
BMBL
$389M
| – | – |
-40,718
| Closed | -$1.38M |
|
59
Box
BOX
$4.38B
| – | – |
-55,380
| Closed | -$1.45M |
|
60
Beyond Meat
BYND
$278M
| – | – |
-19,544
| Closed | -$1.27M |
|
61
Chegg
CHGG
$98.5M
| – | – |
-70,853
| Closed | -$2.17M |
|
62
Cogent Biosciences
COGT
$7.1B
| – | – |
-48,861
| Closed | -$419K |
|
63
Coupang
CPNG
$28.6B
| – | – |
-101,842
| Closed | -$2.99M |
|
64
CrowdStrike
CRWD
$210B
| – | – |
-32,576
| Closed | -$1.67M |
|
65
CytomX Therapeutics
CTMX
$721M
| – | – |
-40,720
| Closed | -$176K |
|
66
Caesars Entertainment
CZR
$6.14B
| – | – |
-14,659
| Closed | -$1.37M |
|
67
Enphase Energy
ENPH
$5.25B
| – | – |
-5,700
| Closed | -$1.04M |
|
68
iShares MSCI Sweden ETF
EWD
$593M
| – | – |
-39,091
| Closed | -$1.81M |
|
69
iShares MSCI Brazil ETF
EWZ
$9.12B
| – | – |
-39,092
| Closed | -$1.1M |
|
70
Fidelity National Information Services
FIS
$22B
| – | – |
-30,948
| Closed | -$3.38M |
|
71
CALL
FIVE9
FIVN
$2.24B
| – | – |
-6,400
| Closed | -$879K |
|
|
72
General Motors
GM
$77.4B
| – | – |
-114,016
| Closed | -$6.68M |
|
73
Global Payments
GPN
$23.8B
| – | – |
-10,587
| Closed | -$1.43M |
|
|
JMIA
74
Jumia Technologies
JMIA
$718M
| – | – |
-81,439
| Closed | -$928K |
|
75
Kura Oncology
KURA
$835M
| – | – |
-20,359
| Closed | -$285K |
|
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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.