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SCP

Sender Company & Partners Portfolio holdings

AUM $345M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+1.96%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$6.9M
Cap. Flow
+$11.9M
Cap. Flow %
29.23%
Top 10 Hldgs %
67.72%
Holding
61
New
35
Increased
4
Reduced
5
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.84M
2
ORCL icon
Oracle
ORCL
+$3.98M
3
PLUG icon
Plug Power
PLUG
+$3.56M
4
TEAM icon
Atlassian
TEAM
+$846K
5
NKE icon
Nike
NKE
+$829K

Top Sells

Rank Stock Value
1
MSOS icon
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
LNG icon
Cheniere Energy
LNG
+$606K
4
JCI icon
Johnson Controls International
JCI
+$436K
5
EMR icon
Emerson Electric
EMR
+$435K

Sector Composition

Rank Sector Weight
1 Miscellaneous 53.29%
2 Technology 20.46%
3 Industrials 8.66%
4 Financials 5.79%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINS icon
1
CALL
Pinterest
PINS
$11.4B
$4.69M 11.5%
+201,200
New +$4.41M
AAPL icon
2
Apple
AAPL
$4.61T
$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
PLUG icon
4
Plug Power
PLUG
$3.16B
$3.43M 8.41%
163,098
+149,435
+1,094% +$3.56M
ORCL icon
5
Oracle
ORCL
$468B
$3.32M 8.15%
+54,368
New +$3.98M
QQQ icon
6
PUT
Invesco QQQ Trust
QQQ
$490B
$2.62M 6.43%
9,800
+8,800
+880% +$2.66M
MSOS icon
7
AdvisorShares Pure US Cannabis ETF
MSOS
$1.01B
$2.39M 5.86%
268,000
-342,000
-56% -$3.95M
SPY icon
8
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$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
TEAM icon
10
Atlassian
TEAM
$44.7B
$763K 1.87%
+3,624
New +$846K
AJRD
11
CALL
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$724K 1.78%
+18,100
New +$766K
TTD icon
12
Trade Desk
TTD
$6.59B
$704K 1.73%
+11,780
New +$670K
CSTM icon
13
CALL
Constellium
CSTM
$3.72B
$643K 1.58%
+63,400
New +$840K
NKE icon
14
Nike
NKE
$56.5B
$640K 1.57%
+7,702
New +$829K
META icon
15
Meta Platforms (Facebook)
META
$1.56T
$615K 1.51%
+4,531
New +$734K
LLY icon
16
Eli Lilly
LLY
$1T
$586K 1.44%
+1,812
New +$574K
F icon
17
Ford
F
$55.8B
$507K 1.24%
+45,305
New +$634K
LULU icon
18
lululemon athletica
LULU
$11.4B
$507K 1.24%
+1,813
New +$562K
LULU icon
19
CALL
lululemon athletica
LULU
$11.4B
$503K 1.23%
+1,800
New +$558K
BRO icon
20
Brown & Brown
BRO
$22.8B
$499K 1.22%
+8,245
New +$519K
ILMN icon
21
Illumina
ILMN
$31.9B
$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
CB icon
23
Chubb
CB
$130B
$445K 1.09%
2,446
+1,080
+79% +$205K
NCLH icon
24
CALL
Norwegian Cruise Line
NCLH
$7.07B
$434K 1.06%
+38,200
New +$503K
AJG icon
25
Arthur J. Gallagher & Co
AJG
$64.5B
$403K 0.99%
2,356
+807
+52% +$143K
1
2 3

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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 deployed $11.9M of net new capital in Q3 2022, opening 35 new positions and adding to 4 existing holdings. Its largest new stake was Apple: 30,807 shares worth $4.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 92% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was AdvisorShares Pure US Cannabis ETF, an estimated $3.95M trimmed.

  • 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.