Latest Park Place Capital Corp Stock Portfolio

Park Place Capital Corp Performance:

2025 Q1: -1.81%YTD: -1.81%2024: 8.46%

Performance for 2025 Q1 is -1.81%, and YTD is -1.81%, and 2024 is 8.46%.

About Park Place Capital Corp and 13F Hedge Fund Stock Holdings

Park Place Capital Corp is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $368.9 Millions as of 31 Mar, 2025.

The top stock holdings of Park Place Capital Corp are ACIO, BIGY, VEA. The fund has invested 8% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 5.1% of portfolio in APTUS INTERNATIONAL ENHANCED YIELD.

The fund managers got completely rid off ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF (IBCE), BOOKING HOLDINGS INC COM (BKNG) and FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND (ASET) stocks. They significantly reduced their stock positions in ENERGY SELECT SECTOR SPDR FUND (XLB), VALVOLINE INC COM (VVV) and WEATHERFORD INTL PLC ORD SHS (WFRD). Park Place Capital Corp opened new stock positions in APTUS LARGE CAP UPSIDE ETF (BIGY), FIRSTENERGY CORP COM (FE) and VANGUARD MID-CAP ETF (VB). The fund showed a lot of confidence in some stocks as they added substantially to UBS GROUP AG SHS, PRUDENTIAL FINL INC COM (PRU) and INTEL CORP COM (INTC).

Park Place Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Park Place Capital Corp made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 2.01%.

New Buys

Ticker	$ Bought
aptus large cap upside etf	8,641,310
firstenergy corp com	129,021
vanguard mid-cap etf	121,034
royalty pharma plc shs class a	108,488
fifth third bancorp com	82,320
stride inc com	63,124
garmin ltd shs	62,099
cyberark software ltd shs	55,094

New stocks bought by Park Place Capital Corp

Additions

Ticker	% Inc.
ubs group ag shs	2,627
prudential finl inc com	1,841
wintrust finl corp com	1,264
motorola solutions inc com new	647
texas roadhouse inc com	459
bny mellon core bond etf	277
spdr portfolio s&p 500 etf	249
vanguard ftse developed markets etf	223

Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker	% Reduced
cintas corp com	-83.39
pulte group inc com	-81.72
devon energy corp new com	-79.43
factset resh sys inc com	-79.31
pool corp com	-78.72
ishares msci eafe etf	-78.51
the trade desk inc com cl a	-77.73
elevance health inc com	-76.27

Park Place Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Park Place Capital Corp

Sector Distribution

Park Place Capital Corp has about 63.9% of it's holdings in Others sector.

Sector	%
Others	63.9
Technology	9.3
Financial Services	6.1
Healthcare	4.5
Industrials	3.3
Consumer Cyclical	2.9
Consumer Defensive	2.8
Communication Services	2.1
Energy	1.8
Utilities	1.4
Real Estate	1.3

Market Cap. Distribution

Park Place Capital Corp has about 32.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	63.9
MEGA-CAP	17.1
LARGE-CAP	15.8
MID-CAP	1.9
SMALL-CAP	1.3

Stocks belong to which Index?

About 33.9% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.1
S&P 500	31.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
ITCI	intra-cellular therapies inc com	58.0 %
CVS	cvs health corp com	50.9 %
CELH	celsius hldgs inc com new	35.3 %
OPCH	option care health inc com new	35.1 %
PM	philip morris intl inc com	31.8 %

Top 5 Winners ($)		$
V	visa inc com cl a	0.4 M
ABBV	abbvie inc com	0.3 M
AMT	american tower corp new com	0.3 M
PGR	progressive corp com	0.3 M
PM	philip morris intl inc com	0.3 M

Top 5 Losers (%)		%
PCVX	vaxcyte inc com	-52.6 %
SRPT	sarepta therapeutics inc com	-47.5 %
BILL	bill holdings inc com	-45.8 %
DECK	deckers outdoor corp com	-45.0 %
ONL	orion properties inc com	-42.1 %

Top 5 Losers ($)		$
NVDA	nvidia corporation com	-1.7 M
AMZN	amazon com inc com	-0.8 M
MSFT	microsoft corp com	-0.8 M
AAPL	apple inc com	-0.7 M
GOOG	alphabet inc cap stk cl a	-0.5 M

Park Place Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Place Capital Corp

Park Place Capital Corp has 824 stocks in it's portfolio. About 38.9% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. V was the most profitable stock for Park Place Capital Corp last quarter.

Last Reported on: 24 Apr, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	249	29,128	added	8.73

AAPL	apple inc com	1.38	22,915	5,090,110	reduced	-15.55

AAXJ	ishares mbs etf	0.66	25,952	2,433,780	added	5.05

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.45	31,777	1,668,930	reduced	-14.8

AAXJ	ishares national muni bond etf	0.44	15,417	1,625,570	added	0.49

AAXJ	ishares intermediate government/credit bond etf	0.29	10,000	1,060,200	unchanged	0.00

AAXJ	ishares short-term national muni bond etf	0.13	4,440	468,864	unchanged	0.00

AAXJ	ishares agency bond etf	0.12	3,890	425,722	reduced	-14.13

AAXJ	ishares 3-7 year treasury bond etf	0.08	2,522	297,937	reduced	-13.15

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.07	4,802	251,481	reduced	-20.65

AAXJ	ishares msci eafe small-cap etf	0.03	1,877	119,228	added	3.36

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	1,462	115,337	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.03	1,030	106,863	added	15.73

AAXJ	ishares government/credit bond etf	0.01	305	31,763	unchanged	0.00

AAXJ	ishares msci eafe growth etf	0.01	297	29,700	unchanged	0.00

ABBV	abbvie inc com	0.53	9,300	1,948,430	reduced	-17.07

ABC	cencora inc com	0.01	116	32,258	unchanged	0.00

ABNB	airbnb inc com cl a	0.02	729	87,086	added	24.83

ABT	abbott labs com	0.03	734	97,365	reduced	-66.85

ACIO	aptus collared investment opportunity etf	7.99	762,096	29,485,500	added	11.17