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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
+0.73%
1 Year Est. Return
+34.66%
3 Year Est. Return
+36.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77M
AUM Growth
-$18M
(-19%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-32.25%
Top 10 Holdings %
Top 10 Hldgs %
97.9%
Holding
50
New
7
Increased
5
Reduced
4
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$909K |
| 2 |
Fidelity National Information Services
FIS
|
+$702K |
| 3 |
Cameco
CCJ
|
+$676K |
| 4 |
Plug Power
PLUG
|
+$470K |
| 5 |
Snap
SNAP
|
+$264K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.6M |
| 2 |
Tesla
TSLA
|
+$2.42M |
| 3 |
Match Group
MTCH
|
+$2.35M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$2.05M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.38% |
| 2 | Technology | 1.95% |
| 3 | Energy | 1.71% |
| 4 | Financials | 0.73% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$466B
| $42.4M | 55.06% |
114,700
-6,900
| -6% | -$2.32M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $16.3M | 21.14% |
36,700
-25,800
| -41% | -$10.8M |
|
3
CALL
Estee Lauder
EL
$29.7B
| $9.45M | 12.27% |
+48,100
| New | +$10.2M |
|
|
4
CALL
Plug Power
PLUG
$3.03B
| $1.55M | 2.01% |
+148,800
| New | +$1.35M |
|
|
5
Cameco
CCJ
$37.3B
| $1.32M | 1.71% |
42,019
+24,052
| +134% | +$676K |
|
|
6
CALL
Snap
SNAP
$7.62B
| $1.04M | 1.35% |
+87,600
| New | +$880K |
|
|
7
Fidelity National Information Services
FIS
$21.7B
| $958K | 1.24% |
17,514
+12,753
| +268% | +$702K |
|
|
8
Boeing
BA
$169B
| $924K | 1.2% |
+4,378
| New | +$909K |
|
|
9
Plug Power
PLUG
$3.03B
| $910K | 1.18% |
87,556
+51,623
| +144% | +$470K |
|
10
Goldman Sachs
GS
$314B
| $565K | 0.73% |
1,751
+492
| +39% | +$162K |
|
|
ATVI
11
DELISTED
Activision Blizzard
ATVI
| $517K | 0.67% |
6,128
-11,838
| -66% | -$958K |
|
12
Moderna
MRNA
$24.5B
| $426K | 0.55% |
3,503
-989
| -22% | -$132K |
|
|
13
Snap
SNAP
$7.62B
| $311K | 0.4% |
+26,271
| New | +$264K |
|
14
Warner Bros
WBD
$67.4B
| $220K | 0.29% |
+17,513
| New | +$227K |
|
15
AdvisorShares Pure US Cannabis ETF
MSOS
$905M
| $121K | 0.16% |
21,892
+11,892
| +119% | +$65.2K |
|
16
Rigetti Computing
RGTI
$4.69B
| $25.7K | 0.03% |
+21,878
| New | +$16.4K |
|
17
Airbnb
ABNB
$86.6B
| – | – |
-6,289
| Closed | -$782K |
|
|
18
Amazon
AMZN
$2.66T
| – | – |
-25,153
| Closed | -$2.6M |
|
|
AVDX
19
CALL
DELISTED
AvidXchange
AVDX
| – | – |
-31,400
| Closed | -$245K |
|
20
Baidu
BIDU
$36.5B
| – | – |
-6,289
| Closed | -$949K |
|
21
Biogen
BIIB
$30.4B
| – | – |
-1,796
| Closed | -$499K |
|
22
Charter Communications
CHTR
$16.2B
| – | – |
-1,348
| Closed | -$482K |
|
23
CrowdStrike
CRWD
$207B
| – | – |
-35,932
| Closed | -$1.23M |
|
24
Dell
DELL
$256B
| – | – |
-8,983
| Closed | -$361K |
|
25
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| – | – |
-8,983
| Closed | -$283K |
|
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TFG
Sender Company & Partners's Q2 2023 Portfolio in Review
As of Q2 2023, Sender Company & Partners held 50 positions worth $77M, down 19% from $95M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Sender Company & Partners withdrew a net $24.8M in Q2 2023, closing 34 positions and reducing 4 holdings. Its most notable exit was Amazon, an estimated $2.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 2.4% of assets, up from 0.44% a quarter earlier, followed by Technology and Energy.
Against the trend, Sender Company & Partners opened a new position in Boeing worth $924K.
- Sender Company & Partners's largest Q2 2023 buy was Boeing: 4,378 shares worth $924K.
- Sender Company & Partners added most to Fidelity National Information Services in Q2 2023, an estimated $702K increase.
- Sender Company & Partners's biggest Q2 2023 reduction was Activision Blizzard, cutting an estimated $958K.
- Sender Company & Partners fully exited Amazon in Q2 2023, selling an estimated $2.6M.
- Sender Company & Partners's ten largest holdings make up 98% of its $77M portfolio in Q2 2023.
- Sender Company & Partners opened 7 new positions and closed 34 in Q2 2023.
- Sender Company & Partners's portfolio value fell 19% quarter-over-quarter to $77M.
Based on Sender Company & Partners's 13F filing for Q2 2023, filed 14 Aug 2023.