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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
-4.78%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
–
Cap. Flow
+$212M
Cap. Flow
% of AUM
108.36%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
95
New
95
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.82M |
| 2 |
Marqeta
MQ
|
+$8.05M |
| 3 |
Ford
F
|
+$7.49M |
| 4 |
General Motors
GM
|
+$6.66M |
| 5 |
VMEO
Vimeo
VMEO
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.87% |
| 2 | Consumer Discretionary | 17.18% |
| 3 | Communication Services | 14.64% |
| 4 | Industrials | 4.06% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DENT
1
PUT
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $28.1M | 14.42% |
+1,100,000
| New | +$28.1M |
|
|
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $9.12M | 4.67% |
+81,441
| New | +$9.82M |
|
|
3
Ford
F
$57.3B
| $8.46M | 4.33% |
+407,200
| New | +$7.49M |
|
|
4
General Motors
GM
$74.7B
| $6.68M | 3.42% |
+114,016
| New | +$6.66M |
|
|
5
Marqeta
MQ
$1.8B
| $6.18M | 3.17% |
+89,991
| New | +$8.05M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $4.72M | 2.42% |
+32,560
| New | +$4.69M |
|
7
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $4.61M | 2.36% |
+126,233
| New | +$5.81M |
|
8
Plug Power
PLUG
$2.92B
| $4.6M | 2.35% |
+162,880
| New | +$5.64M |
|
|
VMEO
9
DELISTED
Vimeo
VMEO
| $4.39M | 2.25% |
+244,317
| New | +$5.95M |
|
10
Twilio
TWLO
$29.1B
| $4.29M | 2.2% |
+16,287
| New | +$4.87M |
|
11
MP Materials
MP
$7.35B
| $4.07M | 2.08% |
+89,584
| New | +$3.53M |
|
12
Meta Platforms (Facebook)
META
$1.51T
| $3.83M | 1.96% |
+11,401
| New | +$3.79M |
|
13
Snap
SNAP
$7.32B
| $3.83M | 1.96% |
+81,441
| New | +$4.58M |
|
14
Salesforce
CRM
$134B
| $3.73M | 1.91% |
+14,659
| New | +$4.12M |
|
15
Snowflake
SNOW
$92.9B
| $3.73M | 1.91% |
+10,995
| New | +$3.83M |
|
16
Fidelity National Information Services
FIS
$21.5B
| $3.38M | 1.73% |
+30,948
| New | +$3.5M |
|
17
Advanced Micro Devices
AMD
$851B
| $3.28M | 1.68% |
+22,803
| New | +$3.07M |
|
|
DISH
18
DELISTED
DISH Network Corp.
DISH
| $3.04M | 1.56% |
+93,656
| New | +$3.49M |
|
19
Coupang
CPNG
$27.8B
| $2.99M | 1.53% |
+101,842
| New | +$2.87M |
|
|
TWTR
20
DELISTED
Twitter, Inc.
TWTR
| $2.96M | 1.51% |
+68,409
| New | +$3.55M |
|
21
Sea Limited
SE
$61.2B
| $2.73M | 1.4% |
+12,217
| New | +$3.65M |
|
|
POSH
22
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $2.73M | 1.4% |
+160,437
| New | +$3.39M |
|
23
Roblox
RBLX
$34B
| $2.69M | 1.38% |
+26,059
| New | +$2.53M |
|
|
VMW
24
DELISTED
VMware, Inc
VMW
| $2.64M | 1.35% |
+22,804
| New | +$3M |
|
25
CALL
Dave & Buster's
PLAY
$343M
| $2.5M | 1.28% |
+65,100
| New | +$2.41M |
|
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Sender Company & Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Sender Company & Partners, which disclosed 95 positions worth $195M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Consumer Discretionary and Communication Services.
- Sender Company & Partners's largest Q4 2021 buy was State Street SPDR S&P Biotech ETF: 81,441 shares worth $9.12M.
- Sender Company & Partners's ten largest holdings make up 42% of its $195M portfolio in Q4 2021.
- Sender Company & Partners disclosed 95 positions in Q4 2021, its first 13F filing on record.
Based on Sender Company & Partners's 13F filing for Q4 2021, filed 14 Feb 2022.