Sender Co & Partners, Inc. Hedge Fund

Location: New York, NY

CIK: 0001659380 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value: $93.53M (100.0% shares, 0.0% debt)

Holdings (50)

MSOS ADVISORSHARES TR 21.9%

Value $20.44M Shares 980,000 Est. Cost $20.86 Unrealized —

— SPDR S&P 500 ETF TR 10.3%

Value $9.62M Shares 21,300 Est. Cost — Unrealized —

— INVESCO QQQ TR 7.9%

Value $7.396M Shares 20,400 Est. Cost — Unrealized —

GOOGL ALPHABET INC 7.1%

Value $6.686M Shares 2,404 Est. Cost $140.32 Unrealized -3.9%

MP MP MATERIALS CORP 5.0%

Value $4.718M Shares 82,280 Est. Cost $39.42 Unrealized +11.6%

CTRN CITI TRENDS INC 4.3%

Value $4.043M Shares 132,019 Est. Cost $50.22 Unrealized -6.9%

— JUNIPER NETWORKS INC 3.3%

Value $3.057M Shares 82,279 Est. Cost $37.15 Unrealized —

CRM SALESFORCE COM INC 2.7%

Value $2.552M Shares 12,018 Est. Cost $277.61 Unrealized -23.4%

PLUG PLUG POWER INC 2.7%

Value $2.486M Shares 86,903 Est. Cost $34.60 Unrealized -31.1%

PFE PFIZER INC 2.6%

Value $2.393M Shares 46,224 Est. Cost $42.47 Unrealized 0.0%

SNOW SNOWFLAKE INC 2.3%

Value $2.118M Shares 9,244 Est. Cost $348.46 Unrealized -25.8%

— DISH NETWORK CORPORATION 2.1%

Value $1.99M Shares 62,865 Est. Cost $32.44 Unrealized —

F FORD MTR CO DEL 2.1%

Value $1.948M Shares 115,194 Est. Cost $14.00 Unrealized +3.9%

MQ MARQETA INC 1.9%

Value $1.796M Shares 162,711 Est. Cost $22.37 Unrealized -48.1%

— SELECT SECTOR SPDR TR 1.8%

Value $1.72M Shares 23,100 Est. Cost — Unrealized —

MGM MGM RESORTS INTERNATIONAL 1.6%

Value $1.473M Shares 35,131 Est. Cost $43.78 Unrealized -1.8%

LNG CHENIERE ENERGY INC 1.4%

Value $1.282M Shares 9,243 Est. Cost $106.37 Unrealized +14.2%

CVS CVS HEALTH CORP 1.3%

Value $1.216M Shares 12,018 Est. Cost $92.00 Unrealized 0.0%

TWLO TWILIO INC 1.1%

Value $1.067M Shares 6,472 Est. Cost $299.07 Unrealized -39.1%

— SOCIAL LEVERAGE ACQUISN CORP 1.0%

Value $909K Shares 92,450 Est. Cost $9.99 Unrealized —

— ZENDESK INC 1.0%

Value $890K Shares 7,400 Est. Cost — Unrealized —

— BROADCOM INC 0.9%

Value $882K Shares 1,400 Est. Cost — Unrealized —

— DISNEY WALT CO 0.9%

Value $878K Shares 6,400 Est. Cost — Unrealized —

XBI SPDR SER TR 0.9%

Value $831K Shares 9,245 Est. Cost $111.96 Unrealized —

V VISA INC 0.9%

Value $820K Shares 3,698 Est. Cost $210.05 Unrealized 0.0%

DE DEERE & CO 0.8%

Value $769K Shares 1,850 Est. Cost $363.01 Unrealized 0.0%

DBA INVESCO DB MULTI-SECTOR COMM 0.8%

Value $728K Shares 33,282 Est. Cost $19.75 Unrealized —

Value $723K Shares 2,218 Est. Cost $615.20 Unrealized -35.0%

DDOG DATADOG INC 0.7%

Value $700K Shares 4,622 Est. Cost $146.28 Unrealized 0.0%

— LIONS GATE ENTMNT CORP 0.7%

Value $696K Shares 42,800 Est. Cost — Unrealized —

— ELECTRONIC ARTS INC 0.7%

Value $645K Shares 5,100 Est. Cost — Unrealized —

VNT VONTIER CORPORATION 0.6%

Value $528K Shares 20,800 Est. Cost $26.43 Unrealized 0.0%

— MICROSOFT CORP 0.6%

Value $524K Shares 1,700 Est. Cost — Unrealized —

JBI JANUS INTERNATIONAL GROUP IN 0.5%

Value $429K Shares 47,640 Est. Cost $10.15 Unrealized 0.0%

EXPE EXPEDIA GROUP INC 0.4%

Value $362K Shares 1,849 Est. Cost $185.60 Unrealized 0.0%

— MONGODB INC 0.4%

Value $355K Shares 800 Est. Cost — Unrealized —

SNAP SNAP INC 0.4%

Value $333K Shares 9,245 Est. Cost $56.28 Unrealized -35.7%

— TESLA INC 0.3%

Value $323K Shares 300 Est. Cost — Unrealized —

— INTEL CORP 0.3%

Value $322K Shares 6,500 Est. Cost — Unrealized —

NAUT NAUTILUS BIOTECHNOLOGY INC 0.3%

Value $321K Shares 73,960 Est. Cost $5.35 Unrealized -23.3%

— LIONS GATE ENTMNT CORP 0.3%

Value $318K Shares 19,587 Est. Cost $16.24 Unrealized —

— PTC INC 0.3%

Value $302K Shares 2,800 Est. Cost — Unrealized —

OLN OLIN CORP 0.3%

Value $290K Shares 5,546 Est. Cost $47.19 Unrealized 0.0%

— SERVICENOW INC 0.3%

Value $278K Shares 500 Est. Cost — Unrealized —

XPO XPO LOGISTICS INC 0.3%

Value $269K Shares 3,698 Est. Cost $41.80 Unrealized 0.0%

— BOOKING HOLDINGS INC 0.3%

Value $235K Shares 100 Est. Cost — Unrealized —

— DIGITAL WORLD ACQUISITION CO 0.2%

Value $226K Shares 3,500 Est. Cost — Unrealized —

— APTIV PLC 0.2%

Value $221K Shares 1,848 Est. Cost $119.59 Unrealized —

BILL BILL COM HLDGS INC 0.2%

Value $210K Shares 925 Est. Cost $282.75 Unrealized -26.3%

— XPO LOGISTICS INC 0.2%

Value $204K Shares 2,800 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSOS	ADVISORSHARES TR	980,000	$20.44M	21.9%	$20.86	—	PURE US CANNABIS	00768Y453
—	SPDR S&P 500 ETF TR	21,300	$9.62M	10.3%	—	—	Put	78462F953
—	INVESCO QQQ TR	20,400	$7.396M	7.9%	—	—	Put	46090E953
GOOGL	ALPHABET INC	2,404	$6.686M	7.1%	$140.32	-3.9%	CAP STK CL A	02079K305
MP	MP MATERIALS CORP	82,280	$4.718M	5.0%	$39.42	+11.6%	COM CL A	553368101
CTRN	CITI TRENDS INC	132,019	$4.043M	4.3%	$50.22	-6.9%	COM	17306X102
—	JUNIPER NETWORKS INC	82,279	$3.057M	3.3%	$37.15	—	COM	48203R104
CRM	SALESFORCE COM INC	12,018	$2.552M	2.7%	$277.61	-23.4%	COM	79466L302
PLUG	PLUG POWER INC	86,903	$2.486M	2.7%	$34.60	-31.1%	COM NEW	72919P202
PFE	PFIZER INC	46,224	$2.393M	2.6%	$42.47	0.0%	COM	717081103
SNOW	SNOWFLAKE INC	9,244	$2.118M	2.3%	$348.46	-25.8%	CL A	833445109
—	DISH NETWORK CORPORATION	62,865	$1.99M	2.1%	$32.44	—	CL A	25470M109
F	FORD MTR CO DEL	115,194	$1.948M	2.1%	$14.00	+3.9%	COM	345370860
MQ	MARQETA INC	162,711	$1.796M	1.9%	$22.37	-48.1%	CLASS A COM	57142B104
—	SELECT SECTOR SPDR TR	23,100	$1.72M	1.8%	—	—	Put	81369Y956
MGM	MGM RESORTS INTERNATIONAL	35,131	$1.473M	1.6%	$43.78	-1.8%	COM	552953101
LNG	CHENIERE ENERGY INC	9,243	$1.282M	1.4%	$106.37	+14.2%	COM NEW	16411R208
CVS	CVS HEALTH CORP	12,018	$1.216M	1.3%	$92.00	0.0%	COM	126650100
TWLO	TWILIO INC	6,472	$1.067M	1.1%	$299.07	-39.1%	CL A	90138F102
—	SOCIAL LEVERAGE ACQUISN CORP	92,450	$909K	1.0%	$9.99	—	UNIT 99/99/9999	83363K201
—	ZENDESK INC	7,400	$890K	1.0%	—	—	Call	98936J901
—	BROADCOM INC	1,400	$882K	0.9%	—	—	Put	11135F951
—	DISNEY WALT CO	6,400	$878K	0.9%	—	—	Call	254687906
XBI	SPDR SER TR	9,245	$831K	0.9%	$111.96	—	S&P BIOTECH	78464A870
V	VISA INC	3,698	$820K	0.9%	$210.05	0.0%	COM CL A	92826C839
DE	DEERE & CO	1,850	$769K	0.8%	$363.01	0.0%	COM	244199105
DBA	INVESCO DB MULTI-SECTOR COMM	33,282	$728K	0.8%	$19.75	—	AGRICULTURE FD	46140H106
RH	RH	2,218	$723K	0.8%	$615.20	-35.0%	COM	74967X103
DDOG	DATADOG INC	4,622	$700K	0.7%	$146.28	0.0%	CL A COM	23804L103
—	LIONS GATE ENTMNT CORP	42,800	$696K	0.7%	—	—	Call	535919901
—	ELECTRONIC ARTS INC	5,100	$645K	0.7%	—	—	Call	285512909
VNT	VONTIER CORPORATION	20,800	$528K	0.6%	$26.43	0.0%	COM	928881101
—	MICROSOFT CORP	1,700	$524K	0.6%	—	—	Put	594918954
JBI	JANUS INTERNATIONAL GROUP IN	47,640	$429K	0.5%	$10.15	0.0%	COMMON STOCK	47103N106
EXPE	EXPEDIA GROUP INC	1,849	$362K	0.4%	$185.60	0.0%	COM NEW	30212P303
—	MONGODB INC	800	$355K	0.4%	—	—	Put	60937P956
SNAP	SNAP INC	9,245	$333K	0.4%	$56.28	-35.7%	CL A	83304A106
—	TESLA INC	300	$323K	0.3%	—	—	Put	88160R951
—	INTEL CORP	6,500	$322K	0.3%	—	—	Put	458140950
NAUT	NAUTILUS BIOTECHNOLOGY INC	73,960	$321K	0.3%	$5.35	-23.3%	COM	63909J108
—	LIONS GATE ENTMNT CORP	19,587	$318K	0.3%	$16.24	—	CL A VTG	535919401
—	PTC INC	2,800	$302K	0.3%	—	—	Put	69370C950
OLN	OLIN CORP	5,546	$290K	0.3%	$47.19	0.0%	COM PAR $1	680665205
—	SERVICENOW INC	500	$278K	0.3%	—	—	Put	81762P952
XPO	XPO LOGISTICS INC	3,698	$269K	0.3%	$41.80	0.0%	COM	983793100
—	BOOKING HOLDINGS INC	100	$235K	0.3%	—	—	Call	09857L908
—	DIGITAL WORLD ACQUISITION CO	3,500	$226K	0.2%	—	—	Put	25400Q955
—	APTIV PLC	1,848	$221K	0.2%	$119.59	—	SHS	G6095L109
BILL	BILL COM HLDGS INC	925	$210K	0.2%	$282.75	-26.3%	COM	090043100
—	XPO LOGISTICS INC	2,800	$204K	0.2%	—	—	Call	983793900