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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
TEAM icon
76
Atlassian
TEAM
$28B
– –
-3,624
Closed -$763K
WDC icon
77
CALL
Western Digital
WDC
$156B
– –
-8,864
Closed -$218K
WH icon
78
CALL
Wyndham Hotels & Resorts
WH
$5.58B
– –
-5,500
Closed -$347K
LGF.A
79
CALL
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-31,100
Closed -$231K
FTCH
80
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-60,700
Closed -$452K
AJRD
81
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-18,100
Closed -$724K
DENT
82
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-450,000
Closed -$4.01M
ABK
83
CALL
DELISTED
Ambac Financial Group
ABK
– –
-27,200
Closed -$347K
1 2 3
4

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COA
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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.