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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 | |
|---|---|---|---|---|---|---|
|
76
KraneShares CSI China Internet ETF
KWEB
$5.62B
| – | – |
-126,233
| Closed | -$4.61M |
|
77
Lam Research
LRCX
$383B
| – | – |
-16,290
| Closed | -$1.17M |
|
78
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-11,401
| Closed | -$3.83M |
|
|
MREO
79
Mereo BioPharma
MREO
$48.8M
| – | – |
-333,904
| Closed | -$534K |
|
80
Cloudflare
NET
$101B
| – | – |
-1,629
| Closed | -$214K |
|
81
Netflix
NFLX
$307B
| – | – |
-36,650
| Closed | -$2.21M |
|
82
Nike
NKE
$62.3B
| – | – |
-10,588
| Closed | -$1.76M |
|
83
CALL
iShares S&P 100 ETF
OEF
$20.5B
| – | – |
-10,600
| Closed | -$2.36M |
|
84
PENN Entertainment
PENN
$2.69B
| – | – |
-19,545
| Closed | -$1.01M |
|
85
PUT
Pinterest
PINS
$13.2B
| – | – |
-32,600
| Closed | -$1.19M |
|
86
CALL
Dave & Buster's
PLAY
$351M
| – | – |
-65,100
| Closed | -$2.5M |
|
|
87
Dave & Buster's
PLAY
$351M
| – | – |
-19,545
| Closed | -$751K |
|
88
PubMatic
PUBM
$626M
| – | – |
-39,091
| Closed | -$1.33M |
|
89
PayPal
PYPL
$51.1B
| – | – |
-5,701
| Closed | -$1.07M |
|
90
Roblox
RBLX
$25.7B
| – | – |
-26,059
| Closed | -$2.69M |
|
91
Rigel Pharmaceuticals
RIGL
$733M
| – | – |
-19,546
| Closed | -$518K |
|
92
CALL
RingCentral
RNG
$5.18B
| – | – |
-2,200
| Closed | -$412K |
|
93
Revolve Group
RVLV
$1.75B
| – | – |
-4,072
| Closed | -$228K |
|
94
Rezolute
RZLT
$453M
| – | – |
-81,849
| Closed | -$391K |
|
95
Sea Limited
SE
$68B
| – | – |
-12,217
| Closed | -$2.73M |
|
96
Shopify
SHOP
$191B
| – | – |
-13,840
| Closed | -$1.91M |
|
97
Sony
SONY
$136B
| – | – |
-73,290
| Closed | -$1.85M |
|
98
Virgin Galactic
SPCE
$377M
| – | – |
-1,873
| Closed | -$501K |
|
|
SPR
99
DELISTED
Spirit AeroSystems
SPR
| – | – |
-32,578
| Closed | -$1.4M |
|
100
Talkspace
TALK
$873M
| – | – |
-81,440
| Closed | -$160K |
|
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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.