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WM

Westpark Management Portfolio holdings

AUM $75.3M Turnover 57.14%
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
-5.78%
1 Year Est. Return
-22.07%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.3M
AUM Growth
+$3.85M
Cap. Flow
+$5.83M
Cap. Flow %
7.74%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–
Avg Time Held Equity + Options
0.3 years
Top 10 Avg Time Held Equity + Options
0.3 years
Top 20 Avg Time Held Equity + Options
0.3 years
Avg Time Held Equity only
0.5 years
Top 10 Avg Time Held Equity only
0.5 years
Top 20 Avg Time Held Equity only
0.5 years

Top Buys

Rank Stock Value
1
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$5.83M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$35.7M 47.4%
100,000
– –
2021 Q4
3 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$486B
$32.1M 42.56%
120,000
– –
2021 Q4
3 quarters
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$35.4B
$3.86M 5.13%
+400,000
New +$5.83M
2022 Q3
0 quarters
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.74M 2.31%
+500
New +$199K
2022 Q3
0 quarters
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$486B
$1.62M 2.15%
+600
New +$181K
2022 Q3
0 quarters
OXY icon
6
CALL
Occidental Petroleum
OXY
$62.2B
$300K 0.4%
+300
New +$19.2K
2022 Q3
0 quarters
XPO icon
7
CALL
XPO
XPO
$21.9B
$37.5K 0.05%
505
– –
2022 Q2
1 quarter

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SMC
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RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
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PM
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GI
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PIMH
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Westpark Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westpark Management held 7 positions worth $75.3M, up 5.4% from $71.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Westpark Management deployed $5.83M of net new capital in Q3 2022, opening 4 new positions. Its largest new stake was ProShares UltraPro QQQ: 400,000 shares worth $3.86M.

  • Westpark Management's largest Q3 2022 buy was ProShares UltraPro QQQ: 400,000 shares worth $3.86M.
  • Westpark Management's ten largest holdings make up 100% of its $75.3M portfolio in Q3 2022.
  • Westpark Management opened 4 new positions and closed 0 in Q3 2022.
  • Westpark Management's portfolio value rose 5.4% quarter-over-quarter to $75.3M.

Based on Westpark Management's 13F filing for Q3 2022, filed 24 Oct 2022.