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WCM

Westerly Capital Management Portfolio holdings

AUM $368M
1-Year Est. Return 42.67%
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$160M
Cap. Flow %
105.32%
Top 10 Hldgs %
40.69%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
EVBG
Everbridge, Inc. Common Stock
EVBG
+$11.5M
2
HHS icon
Harte-Hanks
HHS
+$9.38M
3
HDSN
Hudson Technologies
HDSN
+$8.38M
4
WDAY icon
Workday
WDAY
+$5.55M
5
RNG icon
RingCentral
RNG
+$5.55M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 63.95%
2 Communication Services 11.78%
3 Materials 9.08%
4 Industrials 7.71%
5 Financials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVAC
26
DELISTED
Intevac Inc
IVAC
$2.77M 1.82%
+587,000
New +$2.78M
ADEA icon
27
Adeia
ADEA
$2.94B
$2.61M 1.71%
+521,640
New +$2.6M
EQIX icon
28
Equinix
EQIX
$101B
$2.54M 1.67%
+3,000
New +$2.4M
MNTV
29
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2.43M 1.6%
+115,000
New +$2.53M
SPLK
30
DELISTED
Splunk Inc
SPLK
$2.31M 1.52%
+20,000
New +$2.79M
TWTR
31
DELISTED
Twitter, Inc.
TWTR
$2.16M 1.42%
+50,000
New +$2.6M
JCIC
32
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.15M 1.41%
+220,000
New +$2.15M
NXDR
33
Nextdoor Holdings
NXDR
$847M
$1.89M 1.24%
+240,000
New +$2.48M
ASAN icon
34
Asana
ASAN
$1.92B
$1.86M 1.22%
+25,000
New +$2.65M
XM
35
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.77M 1.16%
+50,000
New +$1.94M
HIPO icon
36
Hippo Holdings
HIPO
$830M
$1.56M 1.02%
+22,000
New +$2.05M
GENI icon
37
Genius Sports
GENI
$1.85B
$1.52M 1%
+200,000
New +$2.7M
DOMA
38
DELISTED
Doma Holdings, Inc.
DOMA
$1.4M 0.92%
+11,000
New +$1.7M
CGNT icon
39
Cognyte Software
CGNT
$659M
$1.25M 0.82%
+80,000
New +$1.62M
ANGI icon
40
Angi Inc
ANGI
$229M
$1.15M 0.76%
+12,500
New +$1.35M
FINM
41
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1M 0.66%
+100,000
New +$977K
VIAV icon
42
Viavi Solutions
VIAV
$9.12B
$881K 0.58%
+50,000
New +$793K
JCICW
43
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$59K 0.04%
+110,000
New +$70K
1
2

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NWM
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ACA
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Westerly Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Westerly Capital Management, which disclosed 45 positions worth $152M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Everbridge, Inc. Common Stock: 95,000 shares worth $6.4M.

By sector, the portfolio is most concentrated in Technology at 64% of assets, followed by Communication Services and Materials.

  • Westerly Capital Management's largest Q4 2021 buy was Everbridge, Inc. Common Stock: 95,000 shares worth $6.4M.
  • Westerly Capital Management's ten largest holdings make up 41% of its $152M portfolio in Q4 2021.
  • Westerly Capital Management disclosed 45 positions in Q4 2021, its first 13F filing on record.

Based on Westerly Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.