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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
+1.96%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.9M
(-14%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
61
New
35
Increased
4
Reduced
5
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$4.84M |
| 2 |
Oracle
ORCL
|
+$3.98M |
| 3 |
Plug Power
PLUG
|
+$3.56M |
| 4 |
Atlassian
TEAM
|
+$846K |
| 5 |
Nike
NKE
|
+$829K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AdvisorShares Pure US Cannabis ETF
MSOS
|
+$3.95M |
| 2 |
SLACU
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
|
+$897K |
| 3 |
Cheniere Energy
LNG
|
+$606K |
| 4 |
Johnson Controls International
JCI
|
+$436K |
| 5 |
Emerson Electric
EMR
|
+$435K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Industrials | 8.66% |
| 3 | Financials | 5.79% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Communication Services | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
Pinterest
PINS
$12.4B
| $4.69M | 11.5% |
+201,200
| New | +$4.41M |
|
|
2
Apple
AAPL
$4.89T
| $4.26M | 10.45% |
+30,807
| New | +$4.84M |
|
|
DENT
3
CALL
DELISTED
AdvisorShares Dent Tactical ETF
DENT
| $4.01M | 9.84% |
450,000
-464,200
| -51% | -$4.14M |
|
|
4
Plug Power
PLUG
$2.92B
| $3.43M | 8.41% |
163,098
+149,435
| +1,094% | +$3.56M |
|
|
5
Oracle
ORCL
$331B
| $3.32M | 8.15% |
+54,368
| New | +$3.98M |
|
6
PUT
Invesco QQQ Trust
QQQ
$455B
| $2.62M | 6.43% |
9,800
+8,800
| +880% | +$2.66M |
|
|
7
AdvisorShares Pure US Cannabis ETF
MSOS
$864M
| $2.39M | 5.86% |
268,000
-342,000
| -56% | -$3.95M |
|
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.07M | 2.63% |
+3,000
| New | +$1.19M |
|
|
SPLK
9
CALL
DELISTED
Splunk Inc
SPLK
| $1.06M | 2.6% |
14,100
-16,100
| -53% | -$1.58M |
|
|
10
Atlassian
TEAM
$22B
| $763K | 1.87% |
+3,624
| New | +$846K |
|
|
AJRD
11
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $724K | 1.78% |
+18,100
| New | +$766K |
|
12
Trade Desk
TTD
$8.13B
| $704K | 1.73% |
+11,780
| New | +$670K |
|
13
CALL
Constellium
CSTM
$3.96B
| $643K | 1.58% |
+63,400
| New | +$840K |
|
|
14
Nike
NKE
$61.9B
| $640K | 1.57% |
+7,702
| New | +$829K |
|
15
Meta Platforms (Facebook)
META
$1.51T
| $615K | 1.51% |
+4,531
| New | +$734K |
|
16
Eli Lilly
LLY
$1.07T
| $586K | 1.44% |
+1,812
| New | +$574K |
|
17
Ford
F
$57.3B
| $507K | 1.24% |
+45,305
| New | +$634K |
|
18
lululemon athletica
LULU
$13B
| $507K | 1.24% |
+1,813
| New | +$562K |
|
|
19
CALL
lululemon athletica
LULU
$13B
| $503K | 1.23% |
+1,800
| New | +$558K |
|
20
Brown & Brown
BRO
$22.9B
| $499K | 1.22% |
+8,245
| New | +$519K |
|
21
Illumina
ILMN
$29.4B
| $484K | 1.19% |
+2,608
| New | +$516K |
|
|
FTCH
22
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $452K | 1.11% |
+60,700
| New | +$539K |
|
23
Chubb
CB
$140B
| $445K | 1.09% |
2,446
+1,080
| +79% | +$205K |
|
24
CALL
Norwegian Cruise Line
NCLH
$8.89B
| $434K | 1.06% |
+38,200
| New | +$503K |
|
25
Arthur J. Gallagher & Co
AJG
$63.7B
| $403K | 0.99% |
2,356
+807
| +52% | +$143K |
|
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Sender Company & Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Sender Company & Partners held 61 positions worth $40.8M, down 14% from $47.7M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Sender Company & Partners withdrew a net $4.93M in Q3 2022, closing 17 positions and reducing 5 holdings. Its most notable exit was Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant, an estimated $897K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 1.2% a quarter earlier, followed by Industrials and Financials.
Against the trend, Sender Company & Partners opened a new position in Apple worth $4.26M.
- Sender Company & Partners's largest Q3 2022 buy was Apple: 30,807 shares worth $4.26M.
- Sender Company & Partners added most to Plug Power in Q3 2022, an estimated $3.56M increase.
- Sender Company & Partners's biggest Q3 2022 reduction was AdvisorShares Pure US Cannabis ETF, cutting an estimated $3.95M.
- Sender Company & Partners fully exited Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant in Q3 2022, selling an estimated $897K.
- Sender Company & Partners's ten largest holdings make up 68% of its $40.8M portfolio in Q3 2022.
- Sender Company & Partners opened 35 new positions and closed 17 in Q3 2022.
- Sender Company & Partners's portfolio value fell 14% quarter-over-quarter to $40.8M.
Based on Sender Company & Partners's 13F filing for Q3 2022, filed 14 Nov 2022.