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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
-14.72%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$76.2M
AUM Growth
+$35.4M
Cap. Flow
+$45M
Cap. Flow %
59.13%
Top 10 Hldgs %
55.08%
Holding
83
New
39
Increased
5
Reduced
4
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.18M
2
PYPL icon
PayPal
PYPL
+$6.83M
3
TSLA icon
Tesla
TSLA
+$5.81M
4
CRWD icon
CrowdStrike
CRWD
+$4.44M
5
MSFT icon
Microsoft
MSFT
+$4.32M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4M
2
ORCL icon
Oracle
ORCL
+$3.32M
3
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$2.39M
4
TEAM icon
Atlassian
TEAM
+$763K
5
NKE icon
Nike
NKE
+$640K

Sector Composition

Rank Sector Weight
1 Technology 29.17%
2 Consumer Discretionary 17.02%
3 Communication Services 16.97%
4 Financials 10.62%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
PUT
Blackrock
BLK
$175B
– –
-400
Closed -$220K
BRO icon
52
Brown & Brown
BRO
$23.7B
– –
-8,245
Closed -$499K
CB icon
53
Chubb
CB
$135B
– –
-2,446
Closed -$445K
CBOE icon
54
Cboe Global Markets
CBOE
$29.9B
– –
-2,448
Closed -$287K
CME icon
55
CME Group
CME
$94.9B
– –
-1,178
Closed -$209K
CSTM icon
56
CALL
Constellium
CSTM
$4.07B
– –
-63,400
Closed -$643K
DG icon
57
CALL
Dollar General
DG
$28.1B
– –
-1,800
Closed -$245K
DXC icon
58
CALL
DXC Technology
DXC
$1.79B
– –
-14,000
Closed -$343K
F icon
59
Ford
F
$56.7B
– –
-45,305
Closed -$507K
ILCV icon
60
PUT
iShares Morningstar Value ETF
ILCV
$1.35B
– –
-5,400
Closed -$386K
ILMN icon
61
Illumina
ILMN
$29.9B
– –
-2,608
Closed -$484K
LLY icon
62
Eli Lilly
LLY
$1.04T
– –
-1,812
Closed -$586K
LULU icon
63
CALL
lululemon athletica
LULU
$14B
– –
-1,800
Closed -$503K
LULU icon
64
lululemon athletica
LULU
$14B
– –
-1,813
Closed -$507K
MET icon
65
MetLife
MET
$62.1B
– –
-5,165
Closed -$314K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
– –
-4,531
Closed -$615K
MRSH
67
Marsh
MRSH
$91B
– –
-1,360
Closed -$203K
MSOS icon
68
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-268,000
Closed -$2.39M
NCLH icon
69
CALL
Norwegian Cruise Line
NCLH
$9.39B
– –
-38,200
Closed -$434K
NKE icon
70
CALL
Nike
NKE
$62.5B
– –
-2,700
Closed -$224K
NKE icon
71
Nike
NKE
$62.5B
– –
-7,702
Closed -$640K
NXPI icon
72
CALL
NXP Semiconductors
NXPI
$58.6B
– –
-1,800
Closed -$266K
ORCL icon
73
Oracle
ORCL
$417B
– –
-54,368
Closed -$3.32M
QQQ icon
74
PUT
Invesco QQQ Trust
QQQ
$482B
– –
-9,800
Closed -$2.62M
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-3,000
Closed -$1.07M
1 2
3
4

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CPL
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BPMC
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COA
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GAAM
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GC
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Sender Company & Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Sender Company & Partners held 83 positions worth $76.2M, up 87% from $40.8M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sender Company & Partners deployed $45M of net new capital in Q4 2022, opening 39 new positions and adding to 5 existing holdings. Its largest new stake was Amazon: 72,662 shares worth $6.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was MP Materials, an estimated $139K trimmed.

  • Sender Company & Partners's largest Q4 2022 buy was Amazon: 72,662 shares worth $6.1M.
  • Sender Company & Partners added most to Plug Power in Q4 2022, an estimated $2.19M increase.
  • Sender Company & Partners's biggest Q4 2022 reduction was MP Materials, cutting an estimated $139K.
  • Sender Company & Partners fully exited Apple in Q4 2022, selling an estimated $4.4M.
  • Sender Company & Partners's ten largest holdings make up 55% of its $76.2M portfolio in Q4 2022.
  • Sender Company & Partners opened 39 new positions and closed 35 in Q4 2022.
  • Sender Company & Partners's portfolio value rose 87% quarter-over-quarter to $76.2M.

Based on Sender Company & Partners's 13F filing for Q4 2022, filed 14 Feb 2023.