$47.7 Million is the total value of Sender Co & Partners, Inc.'s 26 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 120.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NXP SEMICONDUCTORS N Vcall | $19,348,000 | – | 130,700 | +100.0% | 40.60% | – | |
| New | ADVISORSHARES TRcall | $9,462,000 | – | 914,200 | +100.0% | 19.85% | – | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $6,314,000 | -69.1% | 610,000 | -37.8% | 13.25% | -39.4% |
| New | SPLUNK INCcall | $2,671,000 | – | 30,200 | +100.0% | 5.60% | – | |
| New | AXALTA COATING SYS LTDcall | $1,910,000 | – | 86,400 | +100.0% | 4.01% | – | |
| SLACU | Sell | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $897,000 | -1.3% | 91,080 | -1.5% | 1.88% | +93.6% |
| New | NUTANIX INCcall | $824,000 | – | 56,300 | +100.0% | 1.73% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $606,000 | -52.7% | 4,554 | -50.7% | 1.27% | -7.2% |
| Buy | INTEL CORPput | $546,000 | +69.6% | 14,600 | +124.6% | 1.15% | +233.1% | |
| New | BLACKBAUD INCcall | $528,000 | – | 9,100 | +100.0% | 1.11% | – | |
| JCI | New | JOHNSON CTLS INTL PLC | $436,000 | – | 9,108 | +100.0% | 0.92% | – |
| EMR | New | EMERSON ELEC CO | $435,000 | – | 5,466 | +100.0% | 0.91% | – |
| LEA | New | LEAR CORP | $344,000 | – | 2,732 | +100.0% | 0.72% | – |
| OLN | Buy | OLIN CORP | $337,000 | +16.2% | 7,288 | +31.4% | 0.71% | +128.1% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $309,000 | – | 820 | +100.0% | 0.65% | – |
| CRM | Sell | SALESFORCE INC | $301,000 | -88.2% | 1,822 | -84.8% | 0.63% | -76.8% |
| Sell | INVESCO QQQ TRput | $280,000 | -96.2% | 1,000 | -95.1% | 0.59% | -92.6% | |
| New | CHENIERE ENERGY INCcall | $279,000 | – | 2,100 | +100.0% | 0.58% | – | |
| CB | New | CHUBB LIMITED | $269,000 | – | 1,366 | +100.0% | 0.56% | – |
| BLKB | New | BLACKBAUD INC | $264,000 | – | 4,554 | +100.0% | 0.55% | – |
| SLV | New | ISHARES SILVER TRishares | $255,000 | – | 13,662 | +100.0% | 0.54% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $253,000 | – | 1,549 | +100.0% | 0.53% | – |
| PLUG | Sell | PLUG POWER INC | $226,000 | -90.9% | 13,663 | -84.3% | 0.47% | -82.2% |
| TFII | New | TFI INTL INC | $219,000 | – | 2,733 | +100.0% | 0.46% | – |
| TFC | New | TRUIST FINL CORP | $212,000 | – | 4,463 | +100.0% | 0.44% | – |
| CSTM | New | CONSTELLIUM SE | $132,000 | – | 10,024 | +100.0% | 0.28% | – |
| Exit | XPO LOGISTICS INCcall | $0 | – | -2,800 | -100.0% | -0.22% | – | |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -925 | -100.0% | -0.22% | – |
| APTV | Exit | APTIV PLC | $0 | – | -1,848 | -100.0% | -0.24% | – |
| Exit | DIGITAL WORLD ACQUISITION COput | $0 | – | -3,500 | -100.0% | -0.24% | – | |
| Exit | BOOKING HOLDINGS INCcall | $0 | – | -100 | -100.0% | -0.25% | – | |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -3,698 | -100.0% | -0.29% | – |
| Exit | SERVICENOW INCput | $0 | – | -500 | -100.0% | -0.30% | – | |
| Exit | PTC INCput | $0 | – | -2,800 | -100.0% | -0.32% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -19,587 | -100.0% | -0.34% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -73,960 | -100.0% | -0.34% | – |
| Exit | TESLA INCput | $0 | – | -300 | -100.0% | -0.34% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -9,245 | -100.0% | -0.36% | – |
| Exit | MONGODB INCput | $0 | – | -800 | -100.0% | -0.38% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -1,849 | -100.0% | -0.39% | – |
| JBI | Exit | JANUS INTERNATIONAL GROUP IN | $0 | – | -47,640 | -100.0% | -0.46% | – |
| Exit | MICROSOFT CORPput | $0 | – | -1,700 | -100.0% | -0.56% | – | |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -20,800 | -100.0% | -0.56% | – |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -5,100 | -100.0% | -0.69% | – | |
| Exit | LIONS GATE ENTMNT CORPcall | $0 | – | -42,800 | -100.0% | -0.74% | – | |
| DDOG | Exit | DATADOG INC | $0 | – | -4,622 | -100.0% | -0.75% | – |
| RH | Exit | RH | $0 | – | -2,218 | -100.0% | -0.77% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -33,282 | -100.0% | -0.78% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,850 | -100.0% | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -3,698 | -100.0% | -0.88% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -9,245 | -100.0% | -0.89% | – |
| Exit | DISNEY WALT COcall | $0 | – | -6,400 | -100.0% | -0.94% | – | |
| Exit | BROADCOM INCput | $0 | – | -1,400 | -100.0% | -0.94% | – | |
| Exit | ZENDESK INCcall | $0 | – | -7,400 | -100.0% | -0.95% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -6,472 | -100.0% | -1.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -12,018 | -100.0% | -1.30% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -35,131 | -100.0% | -1.58% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -23,100 | -100.0% | -1.84% | – | |
| MQ | Exit | MARQETA INC | $0 | – | -162,711 | -100.0% | -1.92% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -115,194 | -100.0% | -2.08% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -62,865 | -100.0% | -2.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -9,244 | -100.0% | -2.26% | – |
| PFE | Exit | PFIZER INC | $0 | – | -46,224 | -100.0% | -2.56% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -82,279 | -100.0% | -3.27% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -132,019 | -100.0% | -4.32% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -82,280 | -100.0% | -5.04% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,404 | -100.0% | -7.15% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -21,300 | -100.0% | -10.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PLUG POWER INC | 7 | Q2 2023 | 8.4% |
| INVESCO QQQ TR | 6 | Q3 2023 | 55.1% |
| ADVISORSHARES TR | 6 | Q3 2023 | 21.9% |
| SPDR S&P 500 ETF TR | 5 | Q3 2023 | 26.9% |
| ALPHABET INC | 5 | Q3 2023 | 7.1% |
| MP MATERIALS CORP | 5 | Q1 2023 | 5.0% |
| AMAZON COM INC | 4 | Q3 2023 | 9.3% |
| META PLATFORMS INC | 4 | Q3 2023 | 8.0% |
| SNOWFLAKE INC | 4 | Q1 2023 | 2.5% |
| ACTIVISION BLIZZARD INC | 4 | Q2 2023 | 4.5% |
View Sender Co & Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-17 |
| 13F-HR | 2022-02-14 |
View Sender Co & Partners, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.