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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
CNDT icon
176
Conduent
CNDT
$267M
– –
-69,080
Closed -$193K
COIN icon
177
CALL
Coinbase
COIN
$39.5B
– –
-6,100
Closed -$2.06M
CORZ icon
178
CALL
Core Scientific
CORZ
$7B
– –
-224,500
Closed -$4.03M
CORZ icon
179
Core Scientific
CORZ
$7B
– –
-14,810
Closed -$266K
CPRT icon
180
Copart
CPRT
$26.8B
– –
-5,183
Closed -$233K
CPRI icon
181
CALL
Capri Holdings
CPRI
$1.84B
– –
-78,100
Closed -$1.56M
CPRI icon
182
Capri Holdings
CPRI
$1.84B
– –
-26,024
Closed -$518K
CRC icon
183
California Resources
CRC
$4.56B
– –
-4,318
Closed -$230K
CRDO icon
184
PUT
Credo Technology Group
CRDO
$41.9B
– –
-6,500
Closed -$946K
CRNC icon
185
CALL
Cerence
CRNC
$424M
– –
-34,600
Closed -$431K
CRON
186
Cronos Group
CRON
$1.02B
– –
-12,512
Closed -$34.8K
CROX icon
187
Crocs
CROX
$6.58B
– –
-3,650
Closed -$305K
CRWD icon
188
PUT
CrowdStrike
CRWD
$214B
– –
-99,600
Closed -$12.2M
CSX icon
189
CALL
CSX Corp
CSX
$94.7B
– –
-8,600
Closed -$305K
CVE icon
190
CALL
Cenovus Energy
CVE
$51.1B
– –
-21,500
Closed -$365K
CWAN
191
DELISTED
Clearwater Analytics
CWAN
– –
-21,589
Closed -$389K
CZR icon
192
CALL
Caesars Entertainment
CZR
$6.13B
– –
-25,900
Closed -$700K
CZR icon
193
Caesars Entertainment
CZR
$6.13B
– –
-9,499
Closed -$257K
DAR icon
194
CALL
Darling Ingredients
DAR
$9.19B
– –
-64,800
Closed -$2M
DAR icon
195
Darling Ingredients
DAR
$9.19B
– –
-9,305
Closed -$287K
DECK icon
196
CALL
Deckers Outdoor
DECK
$13.5B
– –
-6,500
Closed -$659K
DENN
197
CALL
DELISTED
Denny's
DENN
– –
-17,200
Closed -$90K
DENN
198
DELISTED
Denny's
DENN
– –
-12,951
Closed -$67.7K
DHI icon
199
PUT
D.R. Horton
DHI
$42.4B
– –
-1,800
Closed -$305K
DHR icon
200
CALL
Danaher
DHR
$140B
– –
-18,100
Closed -$3.59M
6 7
8
9 10

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COA
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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.