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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
+21.34%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95M
AUM Growth
+$18.8M
(+25%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
18.15%
Top 10 Holdings %
Top 10 Hldgs %
83.68%
Holding
74
New
26
Increased
4
Reduced
13
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Match Group
MTCH
|
+$1.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.07M |
| 3 |
Baidu
BIDU
|
+$892K |
| 4 |
Moderna
MRNA
|
+$741K |
| 5 |
Airbnb
ABNB
|
+$718K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$6.29M |
| 2 |
Amazon
AMZN
|
+$4.59M |
| 3 |
Microsoft
MSFT
|
+$4.32M |
| 4 |
Plug Power
PLUG
|
+$3.79M |
| 5 |
Tesla
TSLA
|
+$3.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 9.34% |
| 2 | Consumer Discretionary | 6.46% |
| 3 | Technology | 5.72% |
| 4 | Financials | 2.99% |
| 5 | Healthcare | 2.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$455B
| $39M | 41.09% |
+121,600
| New | +$35.9M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.6M | 26.94% |
+62,500
| New | +$24.9M |
|
|
3
Amazon
AMZN
$2.5T
| $2.6M | 2.74% |
25,153
-47,509
| -65% | -$4.59M |
|
|
4
Tesla
TSLA
$1.24T
| $2.42M | 2.55% |
11,679
-18,997
| -62% | -$3.31M |
|
|
5
Match Group
MTCH
$8.84B
| $2.35M | 2.47% |
61,086
+30,473
| +100% | +$1.33M |
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $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 |
|
|
8
Meta Platforms (Facebook)
META
$1.51T
| $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 |
|
10
PUT
Wynn Resorts
WYNN
$10.1B
| $1.25M | 1.32% |
+11,200
| New | +$1.17M |
|
11
Snowflake
SNOW
$92.9B
| $1.25M | 1.31% |
8,085
-5,421
| -40% | -$795K |
|
12
CrowdStrike
CRWD
$187B
| $1.23M | 1.3% |
35,932
-93,728
| -72% | -$2.71M |
|
|
13
Baidu
BIDU
$35.8B
| $949K | 1% |
+6,289
| New | +$892K |
|
14
Roblox
RBLX
$34B
| $808K | 0.85% |
+17,966
| New | +$687K |
|
15
Uber
UBER
$134B
| $797K | 0.84% |
25,153
-36,074
| -59% | -$1.14M |
|
|
16
Airbnb
ABNB
$83.7B
| $782K | 0.82% |
+6,289
| New | +$718K |
|
|
17
Moderna
MRNA
$21.5B
| $690K | 0.73% |
+4,492
| New | +$741K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $542K | 0.57% |
+7,184
| New | +$494K |
|
19
MP Materials
MP
$7.35B
| $506K | 0.53% |
17,967
+8,961
| +100% | +$271K |
|
20
Biogen
BIIB
$29.9B
| $499K | 0.53% |
1,796
+896
| +100% | +$248K |
|
21
Mastercard
MA
$477B
| $490K | 0.52% |
+1,347
| New | +$489K |
|
22
Charter Communications
CHTR
$14.7B
| $482K | 0.51% |
+1,348
| New | +$504K |
|
23
Cameco
CCJ
$38.3B
| $470K | 0.5% |
+17,967
| New | +$475K |
|
|
24
Plug Power
PLUG
$2.92B
| $421K | 0.44% |
35,933
-264,860
| -88% | -$3.79M |
|
25
Illumina
ILMN
$29.4B
| $418K | 0.44% |
+1,847
| New | +$378K |
|
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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 deployed $17.2M of net new capital in Q1 2023, opening 26 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 6,288 shares worth $1.33M.
By sector, the portfolio is most concentrated in Communication Services at 9.3% of assets, down from 17% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was PayPal, an estimated $6.29M trimmed.
- 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.