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WM

Westpark Management Portfolio holdings

AUM $75.3M
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
+$6.23M
Cap. Flow %
8.27%
Top 10 Hldgs %
100%
Holding
7
New
4
Increased
–
Reduced
–
Closed
–

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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$35.7M 47.4%
100,000
– –
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$32.1M 42.56%
120,000
– –
TQQQ icon
3
ProShares UltraPro QQQ
TQQQ
$32.5B
$3.86M 5.13%
+400,000
New +$5.83M
SPY icon
4
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.74M 2.31%
+500
New +$199K
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$1.62M 2.15%
+600
New +$181K
OXY icon
6
CALL
Occidental Petroleum
OXY
$54.6B
$300K 0.4%
+300
New +$19.2K
XPO icon
7
CALL
XPO
XPO
$25.2B
$37.5K 0.05%
505
– –

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FFMBT
First Farmers & Merchants Bank Trust Columbia, Tennessee $75.4M AUM 6.56% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
RA
Ratos AB Stockholm, Sweden $76.4M AUM
RC
Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return
PM
Ponoi Management San Francisco, California $73.2M AUM 23.44% 1-Year Est. Return
GI
Gavea Investimentos Rj, Brazil $77.6M AUM 64.56% 1-Year Est. Return
PIMH
Prudence Investment Management (HK) 12 Harcourt Road Central, Hong Kong $78.2M AUM 52.44% 1-Year Est. Return

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 $6.23M 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.