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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
+1.84%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$700M
Cap. Flow
-$701M
Cap. Flow %
-327.07%
Top 10 Hldgs %
46.46%
Holding
501
New
37
Increased
24
Reduced
41
Closed
399

Top Buys

Rank Stock Value
1
USAR
USA Rare Earth Inc
USAR
+$9.88M
2
KMB icon
Kimberly-Clark
KMB
+$9.43M
3
KVUE icon
Kenvue
KVUE
+$6.47M
4
WRBY icon
Warby Parker
WRBY
+$5.58M
5
NFLX icon
Netflix
NFLX
+$3.35M

Top Sells

Rank Stock Value
1
CEG icon
Constellation Energy
CEG
+$7.7M
2
BCE icon
BCE
BCE
+$5.86M
3
ASTS icon
AST SpaceMobile
ASTS
+$5.49M
4
U icon
Unity
U
+$4.68M
5
BLDR icon
Builders FirstSource
BLDR
+$4.61M

Sector Composition

Rank Sector Weight
1 Technology 15.21%
2 Consumer Staples 14.53%
3 Communication Services 10.8%
4 Consumer Discretionary 10.63%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNED icon
151
Barnes & Noble Education
BNED
$439M
– –
-21,029
Closed -$209K
BOOT icon
152
PUT
Boot Barn
BOOT
$4.88B
– –
-17,200
Closed -$2.85M
BOX icon
153
Box
BOX
$4.43B
– –
-8,635
Closed -$279K
BRZE icon
154
CALL
Braze
BRZE
$2.95B
– –
-38,800
Closed -$1.1M
BRZE icon
155
Braze
BRZE
$2.95B
– –
-12,952
Closed -$368K
BTBT icon
156
Bit Digital
BTBT
$482M
– –
-51,810
Closed -$155K
BTU icon
157
CALL
Peabody Energy
BTU
$2.78B
– –
-16,400
Closed -$435K
BW icon
158
Babcock & Wilcox
BW
$1.42B
– –
-17,279
Closed -$50.1K
BBBY
159
CALL
Bed Bath & Beyond
BBBY
$440M
– –
-55,550
Closed -$494K
BBBY
160
Bed Bath & Beyond
BBBY
$440M
– –
-18,998
Closed -$169K
CAT icon
161
Caterpillar
CAT
$401B
– –
-3,419
Closed -$1.63M
CCO icon
162
CALL
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-172,800
Closed -$273K
CCO icon
163
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-237,462
Closed -$375K
CDLX icon
164
Cardlytics
CDLX
$23.8M
– –
-8,644
Closed -$210K
CEG icon
165
CALL
Constellation Energy
CEG
$94.7B
– –
-18,500
Closed -$6.09M
CEVA icon
166
CEVA Inc
CEVA
$954M
– –
-7,771
Closed -$205K
CFLT
167
CALL
DELISTED
Confluent
CFLT
– –
-43,200
Closed -$855K
CGC
168
Canopy Growth
CGC
$393M
– –
-43,175
Closed -$63K
CHKP icon
169
PUT
Check Point Software Technologies
CHKP
$12.8B
– –
-10,800
Closed -$2.23M
CHTR icon
170
CALL
Charter Communications
CHTR
$18.3B
– –
-8,600
Closed -$2.37M
CIFR icon
171
CALL
Cipher Digital
CIFR
$7.65B
– –
-69,000
Closed -$869K
CIVI
172
DELISTED
Civitas Resources
CIVI
– –
-8,635
Closed -$281K
CLS icon
173
Celestica
CLS
$41.7B
– –
-3,455
Closed -$851K
CLSK icon
174
CALL
CleanSpark
CLSK
$3.46B
– –
-86,400
Closed -$1.25M
CMG icon
175
CALL
Chipotle Mexican Grill
CMG
$43.7B
– –
-16,400
Closed -$643K
5 6
7
8 9

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COA
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GAAM
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GC
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Sender Company & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Sender Company & Partners held 501 positions worth $214M, down 77% from $914M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Sender Company & Partners withdrew a net $701M in Q4 2025, closing 399 positions and reducing 41 holdings. Its most notable exit was BCE, an estimated $5.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 8.1% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Sender Company & Partners opened a new position in Kimberly-Clark worth $8.7M.

  • Sender Company & Partners's largest Q4 2025 buy was Kimberly-Clark: 86,242 shares worth $8.7M.
  • Sender Company & Partners added most to USA Rare Earth Inc in Q4 2025, an estimated $9.88M increase.
  • Sender Company & Partners's biggest Q4 2025 reduction was Constellation Energy, cutting an estimated $7.7M.
  • Sender Company & Partners fully exited BCE in Q4 2025, selling an estimated $5.86M.
  • Sender Company & Partners's ten largest holdings make up 46% of its $214M portfolio in Q4 2025.
  • Sender Company & Partners opened 37 new positions and closed 399 in Q4 2025.
  • Sender Company & Partners's portfolio value fell 77% quarter-over-quarter to $214M.

Based on Sender Company & Partners's 13F filing for Q4 2025, filed 17 Feb 2026.