We are live on ! Find out more
SCP

Sender Company & Partners Portfolio holdings

AUM $345M
1-Year Est. Return 41.88%
This Fund
S&P 500
This Quarter Est. Return
+21.34%
1 Year Est. Return
+41.88%
3 Year Est. Return
+69.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$18.8M
Cap. Flow
-$43.9M
Cap. Flow %
-46.17%
Top 10 Hldgs %
83.68%
Holding
74
New
26
Increased
4
Reduced
13
Closed
31

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$1.33M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
BIDU icon
Baidu
BIDU
+$892K
4
MRNA icon
Moderna
MRNA
+$741K
5
ABNB icon
Airbnb
ABNB
+$718K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.29M
2
AMZN icon
Amazon
AMZN
+$4.59M
3
MSFT icon
Microsoft
MSFT
+$4.32M
4
PLUG icon
Plug Power
PLUG
+$3.79M
5
TSLA icon
Tesla
TSLA
+$3.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.93%
2 Communication Services 9.34%
3 Consumer Discretionary 6.46%
4 Technology 5.72%
5 Financials 2.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$475B
$39M 41.09%
+121,600
New +$35.9M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$25.6M 26.94%
+62,500
New +$24.9M
AMZN icon
3
Amazon
AMZN
$2.69T
$2.6M 2.74%
25,153
-47,509
-65% -$4.59M
TSLA icon
4
Tesla
TSLA
$1.42T
$2.42M 2.55%
11,679
-18,997
-62% -$3.31M
MTCH icon
5
Match Group
MTCH
$9.87B
$2.35M 2.47%
61,086
+30,473
+100% +$1.33M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.21T
$2.05M 2.16%
19,764
-23,456
-54% -$2.25M
ATVI
7
DELISTED
Activision Blizzard
ATVI
$1.54M 1.62%
17,966
-27,061
-60% -$2.1M
META icon
8
Meta Platforms (Facebook)
META
$1.7T
$1.33M 1.4%
+6,288
New +$1.07M
FRC
9
PUT
DELISTED
First Republic Bank
FRC
$1.32M 1.39%
+94,300
New +$9.67M
WYNN icon
10
PUT
Wynn Resorts
WYNN
$9.05B
$1.25M 1.32%
+11,200
New +$1.17M
SNOW icon
11
Snowflake
SNOW
$113B
$1.25M 1.31%
8,085
-5,421
-40% -$795K
CRWD icon
12
CrowdStrike
CRWD
$242B
$1.23M 1.3%
35,932
-93,728
-72% -$2.71M
BIDU icon
13
Baidu
BIDU
$31B
$949K 1%
+6,289
New +$892K
RBLX icon
14
Roblox
RBLX
$36B
$808K 0.85%
+17,966
New +$687K
UBER icon
15
Uber
UBER
$146B
$797K 0.84%
25,153
-36,074
-59% -$1.14M
ABNB icon
16
Airbnb
ABNB
$98.3B
$782K 0.82%
+6,289
New +$718K
MRNA icon
17
Moderna
MRNA
$57.2B
$690K 0.73%
+4,492
New +$741K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$120B
$542K 0.57%
+7,184
New +$494K
MP icon
19
MP Materials
MP
$8.86B
$506K 0.53%
17,967
+8,961
+100% +$271K
BIIB icon
20
Biogen
BIIB
$31.7B
$499K 0.53%
1,796
+896
+100% +$248K
MA icon
21
Mastercard
MA
$497B
$490K 0.52%
+1,347
New +$489K
CHTR icon
22
Charter Communications
CHTR
$16.8B
$482K 0.51%
+1,348
New +$504K
CCJ icon
23
Cameco
CCJ
$40.2B
$470K 0.5%
+17,967
New +$475K
PLUG icon
24
Plug Power
PLUG
$2.88B
$421K 0.44%
35,933
-264,860
-88% -$3.79M
ILMN icon
25
Illumina
ILMN
$32.2B
$418K 0.44%
+1,847
New +$378K
1
2 3

Similar funds

WWM
Westwood Wealth Management Los Angeles, California $345M AUM 113.04% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $345M AUM 46.29% 1-Year Est. Return
GSC
G&S Capital Denver, Colorado $345M AUM 32.53% 1-Year Est. Return
AW
Alaethes Wealth Glenbrook, Nevada $345M AUM 28.98% 1-Year Est. Return
BMC
Bear Mountain Capital Seattle, Washington $345M AUM 13.71% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $345M AUM 34.25% 1-Year Est. Return
ES
Enavate Sciences Menlo Park, California $345M AUM 134.64% 1-Year Est. Return
LCM
Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

Sender Company & Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Sender Company & Partners held 74 positions worth $95M, up 25% from $76.2M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Sender Company & Partners withdrew a net $43.9M in Q1 2023, closing 31 positions and reducing 13 holdings. Its most notable exit was Microsoft, an estimated $4.32M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 14% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Sender Company & Partners opened a new position in Meta Platforms (Facebook) worth $1.33M.

  • Sender Company & Partners's largest Q1 2023 buy was Meta Platforms (Facebook): 6,288 shares worth $1.33M.
  • Sender Company & Partners added most to Match Group in Q1 2023, an estimated $1.33M increase.
  • Sender Company & Partners's biggest Q1 2023 reduction was PayPal, cutting an estimated $6.29M.
  • Sender Company & Partners fully exited Microsoft in Q1 2023, selling an estimated $4.32M.
  • Sender Company & Partners's ten largest holdings make up 84% of its $95M portfolio in Q1 2023.
  • Sender Company & Partners opened 26 new positions and closed 31 in Q1 2023.
  • Sender Company & Partners's portfolio value rose 25% quarter-over-quarter to $95M.

Based on Sender Company & Partners's 13F filing for Q1 2023, filed 16 May 2023.