Sender Co. & Partners, Inc.
CIK:0001659380
Hedge Fund
$110M AUM
277 holdings
New York City, NY, United States
Sender Company & Partners, Inc. is a global macro trading firm focused on delivering superior absolute returns through investments managed by a team of financial professionals. They exploit volatility within capital markets through short-term trading of marketable securities.
Investment Strategy
Global Macro Trading, Short-term Trading of Marketable Securities
Top Buys
K
KVUEKENVUE INC+$10.8M
N
NVDANVIDIA CORPORATION+$7.5M
V
VOYGVOYAGER TECHNOLOGIES INC+$4.7M
X
XLVSELECT SECTOR SPDR TR+$4.7M
L
LLYELI LILLY & CO+$4.6M
Top Sells
G
GOOGLALPHABET INC-$6.7M
A
ASMLASML HOLDING N V-$6.3M
N
NKENIKE INC-$4.6M
T
TTDTHE TRADE DESK INC-$4.0M
A
AMDADVANCED MICRO DEVICES INC-$3.6M
Top Holdings
K
KVUEKENVUE INC+3.8%$13.5M
N
NVDANVIDIA CORPORATION+2.5%$8.9M
B
BABOEING CO+2.1%$7.4M
A
ASTSAST SPACEMOBILE INC+1.9%$6.9M
C
CEGCONSTELLATION ENERGY CORP+1.9%$6.7M
Equity Positions (190)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
K KVUE | KENVUE INC | 3.82% | $13.5M | 645,397 | $20.99 | $20.93 | +$10.8M |
N NVDA | NVIDIA CORPORATION | 2.52% | $8.9M | 56,309 | $150.03 | $157.99 | +$7.5M |
B BA | BOEING CO | 2.11% | $7.4M | 35,519 | $169.05 | $209.53 | -$2.0M |
A ASTS | AST SPACEMOBILE INC | 1.95% | $6.9M | 147,219 | $21.18 | $46.73 | +$162.7K |
C CEG | CONSTELLATION ENERGY CORP | 1.90% | $6.7M | 20,791 | $215.64 | $322.76 | +$1.8M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+6.3%
PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS
+4.0%
SEMICONDUCTORS & RELATED DEVICES
+4.0%
PHARMACEUTICAL PREPARATIONS
+3.3%
ELECTRIC SERVICES
+2.8%