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ELWOOD CAPITAL PARTNERS LP
Market Value
$134M
+31.0%
Holdings
31
+1
New Purchases
5
Added To
8
Closed
5
Reduced
7
Top 10 Concentration
64.8%
Turnover
32.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 9.33% | 2.66% | +6.67% | $12M |
| AXON | 3.27% | 0.00% | +3.27% | $4M |
| AMAT | 3.16% | 0.00% | +3.16% | $4M |
| PM | 3.75% | 0.61% | +3.14% | $5M |
| SHC | 2.49% | 0.00% | +2.49% | $3M |
| TPX | 8.79% | 6.52% | +2.27% | $12M |
| STVN | 2.91% | 0.67% | +2.24% | $4M |
| RRX | 2.22% | 0.00% | +2.22% | $3M |
| SPGI | 1.52% | 0.00% | +1.52% | $2M |
| STM | 4.48% | 3.38% | +1.10% | $6M |
| WRBY | 1.13% | 0.77% | +0.36% | $2M |
| RDDT | 2.94% | 2.66% | +0.28% | $4M |
| BA | 2.02% | 1.95% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 10.74% | 17.35% | -6.61% | $14M |
| RTO | 2.68% | 6.94% | -4.26% | $4M |
| PLNT | 0.00% | 3.64% | -3.64% | $0 |
| MSFT | 4.88% | 8.24% | -3.36% | $7M |
| FIVE | 0.00% | 2.80% | -2.80% | $0 |
| WAT | 0.00% | 2.19% | -2.19% | $0 |
| LPX | 3.72% | 5.34% | -1.62% | $5M |
| TSM | 10.71% | 11.58% | -0.87% | $14M |
| TXN | 5.02% | 5.71% | -0.69% | $7M |
| AJG | 2.15% | 2.65% | -0.51% | $3M |
| BKR | 1.04% | 1.49% | -0.46% | $1M |
| APG | 0.00% | 0.40% | -0.40% | $0 |
| PCOR | 0.00% | 0.38% | -0.38% | $0 |
| META | 3.16% | 3.50% | -0.34% | $4M |
| VEEV | 0.85% | 1.10% | -0.25% | $1M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $72M | 54.1% |
| Large Cap | 16 | $48M | 35.7% |
| Mid Cap | 6 | $14M | 10.3% |
Portfolio Analytics
Avg Market Cap
$551.1B
Median Market Cap
$41.7B
Avg P/E
57.9
Median P/E
32.1
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
31
# ETFs / Funds
0
Top Holdings (31 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | 10.74% | 60,295 | $14M | $238.34 | -$3M | -24,823 | -29.2% | |
| 2 | TSM | 10.71% | 30,010 | $14M | $477.57 | $3M | -5,000 | -14.3% | |
| 3 | UNH | 9.33% | 30,028 | $12M | $415.63 | $10M | +20,000 | +199.4% | |
| 4 | TPX | 8.79% | 150,088 | $12M | $78.40 | $5M | +60,000 | +66.6% | |
| 5 | TXN | 5.02% | 22,558 | $7M | $298.07 | $888K | -7,500 | -24.9% | |
| 6 | MSFT | 4.88% | 17,493 | $7M | $373.02 | -$2M | -5,250 | -23.1% | |
| 7 | STM | 4.48% | 80,000 | $6M | $74.89 | $3M | -20,000 | -20.0% | |
| 8 | PM | 3.75% | 27,761 | $5M | $180.91 | $4M | +24,000 | +638.1% | |
| 9 | LPX | 3.72% | 63,374 | $5M | $78.66 | -$471K | -11,626 | -15.5% | |
| 10 | GOOGL | 3.34% | 12,500 | $4M | $357.37 | $873K | — | — | |
| 11 | AXON | 3.27% | 7,815 | $4M | $560.61 | — | +7,815 | — | NEW |
| 12 | AMAT | 3.16% | 5,851 | $4M | $723.00 | — | +5,851 | — | NEW |
| 13 | META | 3.16% | 7,500 | $4M | $563.29 | $649K | +1,250 | +20.0% | |
| 14 | RDDT | 2.94% | 22,646 | $4M | $173.58 | $1M | +2,500 | +12.4% | |
| 15 | STVN | 2.91% | 215,826 | $4M | $18.07 | $3M | +165,826 | +331.6% | |
| 16 | TTWO | 2.82% | 15,112 | $4M | $249.98 | $793K | — | — | |
| 17 | RTO | 2.68% | 125,180 | $4M | $28.61 | -$4M | -100,000 | -44.4% | |
| 18 | SHC | 2.49% | 187,500 | $3M | $17.75 | — | +187,500 | — | NEW |
| 19 | RRX | 2.22% | 12,500 | $3M | $238.19 | — | +12,500 | — | NEW |
| 20 | AJG | 2.15% | 12,510 | $3M | $229.57 | $163K | — | — | |
| 21 | BA | 2.02% | 12,500 | $3M | $216.47 | $716K | +2,500 | +25.0% | |
| 22 | SPGI | 1.52% | 5,000 | $2M | $407.26 | — | +5,000 | — | NEW |
| 23 | WRBY | 1.13% | 50,000 | $2M | $30.34 | $727K | +12,500 | +33.3% | |
| 24 | BKR | 1.04% | 25,000 | $1M | $55.50 | -$139K | — | — | |
| 25 | RKT | 0.88% | 75,000 | $1M | $15.75 | $112K | — | — | |
| 26 | VEEV | 0.85% | 6,384 | $1M | $177.47 | $12K | — | — | |
| 27 | APG | —% | — | — | — | -$405K | -10,000 | -100.0% | SOLD |
| 28 | WAT | —% | — | — | — | -$2M | -7,500 | -100.0% | SOLD |
| 29 | PCOR | —% | — | — | — | -$384K | -6,734 | -100.0% | SOLD |
| 30 | FIVE | —% | — | — | — | -$3M | -12,500 | -100.0% | SOLD |
| 31 | PLNT | —% | — | — | — | -$4M | -50,008 | -100.0% | SOLD |
Options Breakdown
5 Calls
$56M Call Value
3 Puts
$10M Put Value
0.17 P/C Ratio