Sender Company & Partners Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
51
PUT
Intel
INTC
$510B
| – | – |
-14,600
| Closed | -$546K |
|
|
52
Johnson Controls International
JCI
$94.2B
| – | – |
-9,108
| Closed | -$436K |
|
53
Lear
LEA
$8.13B
| – | – |
-2,732
| Closed | -$344K |
|
|
54
CALL
Cheniere Energy
LNG
$55.3B
| – | – |
-2,100
| Closed | -$279K |
|
|
55
Cheniere Energy
LNG
$55.3B
| – | – |
-4,554
| Closed | -$606K |
|
56
Olin
OLN
$2.2B
| – | – |
-7,288
| Closed | -$337K |
|
57
iShares Silver Trust
SLV
$29.6B
| – | – |
-13,662
| Closed | -$255K |
|
58
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| – | – |
-820
| Closed | -$326K |
|
59
Truist Financial
TFC
$64.5B
| – | – |
-4,463
| Closed | -$212K |
|
60
TFI International
TFII
$11.3B
| – | – |
-2,733
| Closed | -$219K |
|
|
SLACU
61
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| – | – |
-91,080
| Closed | -$897K |
|
Similar funds
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.