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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
Cap. Flow
-$89.6M
Cap. Flow %
-95.84%
Top 10 Hldgs %
67.78%
Holding
125
New
30
Increased
5
Reduced
15
Closed
75

Top Buys

Rank Stock Value
1
MSOS icon
AdvisorShares Pure US Cannabis ETF
MSOS
+$21.4M
2
CTRN icon
Citi Trends
CTRN
+$5.52M
3
JNPR
Juniper Networks
JNPR
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.11M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$6.68M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.67M
3
F icon
Ford
F
+$5.55M
4
KWEB icon
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
TARA icon
101
Protara Therapeutics
TARA
$230M
– –
-28,502
Closed -$192K
TSLA icon
102
CALL
Tesla
TSLA
$1.26T
– –
-600
Closed -$211K
UPST icon
103
Upstart Holdings
UPST
$2.89B
– –
-8,958
Closed -$1.35M
VMEO
104
DELISTED
Vimeo
VMEO
– –
-244,317
Closed -$4.39M
VRDN icon
105
Viridian Therapeutics
VRDN
$2.55B
– –
-12,216
Closed -$242K
WBD icon
106
Warner Bros
WBD
$66.2B
– –
-29,320
Closed -$690K
XENE icon
107
Xenon Pharmaceuticals
XENE
$6.24B
– –
-12,215
Closed -$382K
Z icon
108
Zillow
Z
$7.52B
– –
-39,091
Closed -$2.5M
ZBH icon
109
CALL
Zimmer Biomet
ZBH
$18.5B
– –
-8,343
Closed -$1.03M
ZM icon
110
Zoom
ZM
$29.7B
– –
-4,886
Closed -$899K
XYZ
111
Block Inc
XYZ
$47.5B
– –
-14,660
Closed -$2.37M
ACHL
112
DELISTED
Achilles Therapeutics
ACHL
– –
-27,690
Closed -$139K
DNMR
113
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-570
Closed -$194K
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
– –
-61,080
Closed -$206K
VMW
115
DELISTED
VMware, Inc
VMW
– –
-22,804
Closed -$2.64M
HARP
116
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-1,425
Closed -$108K
BLU
117
DELISTED
BELLUS Health Inc.
BLU
– –
-108,719
Closed -$875K
ONEM
118
DELISTED
1Life Healthcare
ONEM
– –
-40,721
Closed -$715K
POSH
119
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
– –
-160,437
Closed -$2.73M
TWTR
120
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-6,500
Closed -$281K
TWTR
121
DELISTED
Twitter, Inc.
TWTR
– –
-68,409
Closed -$2.96M
CTXS
122
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-5,600
Closed -$530K
AVEO
123
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-92,026
Closed -$432K
DENT
124
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
– –
-1,100,000
Closed -$28.1M
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-8,144
Closed -$542K
1 2 3 4
5

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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.