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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
-33.18%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$47.7M
AUM Growth
-$45.9M
Cap. Flow
-$29.8M
Cap. Flow %
-62.45%
Top 10 Hldgs %
90.45%
Holding
68
New
18
Increased
2
Reduced
6
Closed
42

Top Buys

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$507K
2
EMR icon
Emerson Electric
EMR
+$482K
3
LEA icon
Lear
LEA
+$360K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$336K
5
SLV icon
iShares Silver Trust
SLV
+$285K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.69M
2
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$5.5M
3
MP icon
MP Materials
MP
+$4.72M
4
CTRN icon
Citi Trends
CTRN
+$4.04M
5
JNPR
Juniper Networks
JNPR
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Financials 1.54%
3 Energy 1.27%
4 Technology 1.19%
5 Materials 0.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTC icon
51
PUT
PTC
PTC
$16.2B
– –
-2,800
Closed -$302K
RH icon
52
RH
RH
$3.29B
– –
-2,218
Closed -$723K
SNAP icon
53
Snap
SNAP
$8.48B
– –
-9,245
Closed -$333K
SNOW icon
54
Snowflake
SNOW
$107B
– –
-9,244
Closed -$2.12M
SPY icon
55
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-21,300
Closed -$9.62M
TSLA icon
56
PUT
Tesla
TSLA
$1.27T
– –
-900
Closed -$323K
TWLO icon
57
Twilio
TWLO
$29.8B
– –
-6,472
Closed -$1.07M
V icon
58
Visa
V
$683B
– –
-3,698
Closed -$820K
VNT icon
59
Vontier
VNT
$4.62B
– –
-20,800
Closed -$528K
XBI icon
60
State Street SPDR S&P Biotech ETF
XBI
$9.62B
– –
-9,245
Closed -$831K
XLB icon
61
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
– –
-46,200
Closed -$1.72M
XPO icon
62
CALL
XPO
XPO
$23.1B
– –
-4,712
Closed -$204K
XPO icon
63
XPO
XPO
$23.1B
– –
-6,224
Closed -$269K
DJT icon
64
PUT
Trump Media & Technology Group
DJT
$2.77B
– –
-3,500
Closed -$226K
LGF.A
65
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-42,800
Closed -$696K
LGF.A
66
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-19,587
Closed -$318K
ZEN
67
CALL
DELISTED
ZENDESK INC
ZEN
– –
-7,400
Closed -$890K
DISH
68
DELISTED
DISH Network Corp.
DISH
– –
-62,865
Closed -$1.99M
1 2
3

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Sender Company & Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Sender Company & Partners held 68 positions worth $47.7M, down 49% from $93.5M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Sender Company & Partners withdrew a net $29.8M in Q2 2022, closing 42 positions and reducing 6 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 4.2% a quarter earlier, followed by Financials and Energy.

Against the trend, Sender Company & Partners opened a new position in Johnson Controls International worth $436K.

  • Sender Company & Partners's largest Q2 2022 buy was Johnson Controls International: 9,108 shares worth $436K.
  • Sender Company & Partners added most to Olin in Q2 2022, an estimated $101K increase.
  • Sender Company & Partners's biggest Q2 2022 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $5.5M.
  • Sender Company & Partners fully exited Alphabet (Google) Class A in Q2 2022, selling an estimated $6.69M.
  • Sender Company & Partners's ten largest holdings make up 90% of its $47.7M portfolio in Q2 2022.
  • Sender Company & Partners opened 18 new positions and closed 42 in Q2 2022.
  • Sender Company & Partners's portfolio value fell 49% quarter-over-quarter to $47.7M.

Based on Sender Company & Partners's 13F filing for Q2 2022, filed 12 Aug 2022.