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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
(-52%)
Cap. Flow
-$89.6M
Cap. Flow
% of AUM
-95.84%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
125
New
30
Increased
5
Reduced
15
Closed
75
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$21.4M |
| 2 |
Citi Trends
CTRN
|
+$5.52M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$2.83M |
| 4 |
Pfizer
PFE
|
+$2.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$2.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$6.68M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$6.67M |
| 3 |
Ford
F
|
+$5.55M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
1
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $20.4M | 21.86% |
+980,000
| New | +$21.4M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $9.62M | 10.29% |
+21,300
| New | +$9.48M |
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $7.4M | 7.91% |
+20,400
| New | +$7.25M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $6.69M | 7.15% |
48,080
+15,520
| +48% | +$2.11M |
|
5
MP Materials
MP
$7.35B
| $4.72M | 5.04% |
82,280
-7,304
| -8% | -$321K |
|
|
6
Citi Trends
CTRN
$524M
| $4.04M | 4.32% |
132,019
+118,095
| +848% | +$5.52M |
|
|
JNPR
7
DELISTED
Juniper Networks
JNPR
| $3.06M | 3.27% |
+82,279
| New | +$2.83M |
|
8
Salesforce
CRM
$134B
| $2.55M | 2.73% |
12,018
-2,641
| -18% | -$568K |
|
9
Plug Power
PLUG
$2.92B
| $2.49M | 2.66% |
86,903
-75,977
| -47% | -$1.81M |
|
|
10
Pfizer
PFE
$140B
| $2.39M | 2.56% |
+46,224
| New | +$2.4M |
|
11
Snowflake
SNOW
$92.9B
| $2.12M | 2.26% |
9,244
-1,751
| -16% | -$453K |
|
|
DISH
12
DELISTED
DISH Network Corp.
DISH
| $1.99M | 2.13% |
62,865
-30,791
| -33% | -$974K |
|
|
13
Ford
F
$57.3B
| $1.95M | 2.08% |
115,194
-292,006
| -72% | -$5.55M |
|
14
Marqeta
MQ
$1.8B
| $1.8M | 1.92% |
40,678
-49,313
| -55% | -$2.29M |
|
15
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $1.72M | 1.84% |
+46,200
| New | +$1.97M |
|
16
MGM Resorts International
MGM
$11.7B
| $1.47M | 1.58% |
35,131
+20,472
| +140% | +$880K |
|
17
Cheniere Energy
LNG
$56.5B
| $1.28M | 1.37% |
9,243
+1,099
| +13% | +$134K |
|
18
CVS Health
CVS
$137B
| $1.22M | 1.3% |
+12,018
| New | +$1.26M |
|
19
Twilio
TWLO
$29.1B
| $1.07M | 1.14% |
6,472
-9,815
| -60% | -$1.79M |
|
|
SLACU
20
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
| $909K | 0.97% |
92,450
+11,010
| +14% | +$109K |
|
|
ZEN
21
CALL
DELISTED
ZENDESK INC
ZEN
| $890K | 0.95% |
+7,400
| New | +$804K |
|
22
PUT
Broadcom
AVGO
$1.82T
| $882K | 0.94% |
+14,000
| New | +$832K |
|
23
CALL
Walt Disney
DIS
$165B
| $878K | 0.94% |
+6,400
| New | +$925K |
|
|
24
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| $831K | 0.89% |
9,245
-72,196
| -89% | -$6.67M |
|
25
Visa
V
$677B
| $820K | 0.88% |
+3,698
| New | +$800K |
|
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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.