$40.8 Million is the total value of Sender Co & Partners, Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 200.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PINTEREST INCcall | $4,688,000 | – | 201,200 | +100.0% | 11.50% | – | |
| AAPL | New | APPLE INC | $4,258,000 | – | 30,807 | +100.0% | 10.45% | – |
| Sell | ADVISORSHARES TRcall | $4,010,000 | -57.6% | 450,000 | -50.8% | 9.84% | -50.4% | |
| PLUG | Buy | PLUG POWER INC | $3,427,000 | +1416.4% | 163,098 | +1093.7% | 8.41% | +1673.8% |
| ORCL | New | ORACLE CORP | $3,320,000 | – | 54,368 | +100.0% | 8.14% | – |
| Buy | INVESCO QQQ TRput | $2,619,000 | +835.4% | 9,800 | +880.0% | 6.42% | +992.7% | |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $2,388,000 | -62.2% | 268,000 | -56.1% | 5.86% | -55.8% |
| New | SPDR S&P 500 ETF TRput | $1,072,000 | – | 3,000 | +100.0% | 2.63% | – | |
| Sell | SPLUNK INCcall | $1,060,000 | -60.3% | 14,100 | -53.3% | 2.60% | -53.6% | |
| TEAM | New | ATLASSIAN CORP PLCcl a | $763,000 | – | 3,624 | +100.0% | 1.87% | – |
| New | AEROJET ROCKETDYNE HLDGS INCcall | $724,000 | – | 18,100 | +100.0% | 1.78% | – | |
| TTD | New | THE TRADE DESK INC | $704,000 | – | 11,780 | +100.0% | 1.73% | – |
| New | CONSTELLIUM SEcall | $643,000 | – | 63,400 | +100.0% | 1.58% | – | |
| NKE | New | NIKE INCcl b | $640,000 | – | 7,702 | +100.0% | 1.57% | – |
| FB | New | META PLATFORMS INCcl a | $615,000 | – | 4,531 | +100.0% | 1.51% | – |
| LLY | New | LILLY ELI & CO | $586,000 | – | 1,812 | +100.0% | 1.44% | – |
| F | New | FORD MTR CO DEL | $507,000 | – | 45,305 | +100.0% | 1.24% | – |
| LULU | New | LULULEMON ATHLETICA INC | $507,000 | – | 1,813 | +100.0% | 1.24% | – |
| New | LULULEMON ATHLETICA INCcall | $503,000 | – | 1,800 | +100.0% | 1.23% | – | |
| BRO | New | BROWN & BROWN INC | $499,000 | – | 8,245 | +100.0% | 1.22% | – |
| ILMN | New | ILLUMINA INC | $484,000 | – | 2,537 | +100.0% | 1.19% | – |
| New | FARFETCH LTDcall | $452,000 | – | 60,700 | +100.0% | 1.11% | – | |
| CB | Buy | CHUBB LIMITED | $445,000 | +65.4% | 2,446 | +79.1% | 1.09% | +93.6% |
| New | NORWEGIAN CRUISE LINE HLDG Lcall | $434,000 | – | 38,200 | +100.0% | 1.06% | – | |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $403,000 | +59.3% | 2,356 | +52.1% | 0.99% | +86.3% |
| New | ISHARES TRput | $386,000 | – | 5,400 | +100.0% | 0.95% | – | |
| MP | New | MP MATERIALS CORP | $371,000 | – | 13,592 | +100.0% | 0.91% | – |
| New | AMBAC FINL GROUP INCcall | $347,000 | – | 27,200 | +100.0% | 0.85% | – | |
| New | WYNDHAM HOTELS & RESORTS INCcall | $347,000 | – | 5,500 | +100.0% | 0.85% | – | |
| New | DXC TECHNOLOGY COcall | $343,000 | – | 14,000 | +100.0% | 0.84% | – | |
| MET | New | METLIFE INC | $314,000 | – | 5,165 | +100.0% | 0.77% | – |
| Sell | NUTANIX INCcall | $302,000 | -63.3% | 14,500 | -74.2% | 0.74% | -57.1% | |
| CBOE | New | CBOE GLOBAL MKTS INC | $287,000 | – | 2,448 | +100.0% | 0.70% | – |
| Sell | NXP SEMICONDUCTORS N Vcall | $266,000 | -98.6% | 1,800 | -98.6% | 0.65% | -98.4% | |
| New | DOLLAR GEN CORP NEWcall | $245,000 | – | 1,800 | +100.0% | 0.60% | – | |
| BIIB | New | BIOGEN INC | $242,000 | – | 906 | +100.0% | 0.59% | – |
| New | LIONS GATE ENTMNT CORPcall | $231,000 | – | 31,100 | +100.0% | 0.57% | – | |
| New | NIKE INCcall | $224,000 | – | 2,700 | +100.0% | 0.55% | – | |
| New | BLACKROCK INCput | $220,000 | – | 400 | +100.0% | 0.54% | – | |
| New | WESTERN DIGITAL CORP.call | $218,000 | – | 6,700 | +100.0% | 0.54% | – | |
| CME | New | CME GROUP INC | $209,000 | – | 1,178 | +100.0% | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $203,000 | – | 1,360 | +100.0% | 0.50% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $154,000 | – | 13,591 | +100.0% | 0.38% | – |
| FTCH | New | FARFETCH LTDord sh cl a | $101,000 | – | 13,592 | +100.0% | 0.25% | – |
| CSTM | Exit | CONSTELLIUM SE | $0 | – | -10,024 | -100.0% | -0.28% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -4,463 | -100.0% | -0.44% | – |
| TFII | Exit | TFI INTL INC | $0 | – | -2,733 | -100.0% | -0.46% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,662 | -100.0% | -0.54% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,554 | -100.0% | -0.55% | – |
| Exit | CHENIERE ENERGY INCcall | $0 | – | -2,100 | -100.0% | -0.58% | – | |
| CRM | Exit | SALESFORCE INC | $0 | – | -1,822 | -100.0% | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -820 | -100.0% | -0.65% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,288 | -100.0% | -0.71% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,732 | -100.0% | -0.72% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -5,466 | -100.0% | -0.91% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -9,108 | -100.0% | -0.92% | – |
| Exit | BLACKBAUD INCcall | $0 | – | -9,100 | -100.0% | -1.11% | – | |
| Exit | INTEL CORPput | $0 | – | -14,600 | -100.0% | -1.15% | – | |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -4,554 | -100.0% | -1.27% | – |
| SLACU | Exit | SOCIAL LEVERAGE ACQUISN CORPunit 99/99/9999 | $0 | – | -91,080 | -100.0% | -1.88% | – |
| Exit | AXALTA COATING SYS LTDcall | $0 | – | -86,400 | -100.0% | -4.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.