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WCM

Westerly Capital Management Portfolio holdings

AUM $542M
1-Year Est. Return 48.48%
This Fund
S&P 500
This Quarter Est. Return
-7.08%
1 Year Est. Return
+48.48%
3 Year Est. Return
+116.09%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$11.6M
Cap. Flow
+$2.74M
Cap. Flow %
2.45%
Top 10 Hldgs %
51.71%
Holding
49
New
4
Increased
20
Reduced
10
Closed
9

Top Buys

Rank Stock Value
1
BLKB icon
Blackbaud
BLKB
+$5.12M
2
ADEA icon
Adeia
ADEA
+$4.58M
3
PPLI
People Inc
PPLI
+$4.12M
4
WDAY icon
Workday
WDAY
+$3.13M
5
ASAN icon
Asana
ASAN
+$2.79M

Top Sells

Rank Stock Value
1
HDSN
Hudson Technologies
HDSN
+$8.45M
2
META icon
Meta Platforms (Facebook)
META
+$7.26M
3
HHS icon
Harte-Hanks
HHS
+$5.52M
4
ZEN
ZENDESK INC
ZEN
+$3.7M
5
MO icon
Altria Group
MO
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 56.1%
2 Industrials 13.88%
3 Communication Services 12.66%
4 Financials 6.26%
5 Materials 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAND
26
Bandwidth Inc
BAND
$1.62B
$1.55M 1.38%
130,000
+70,000
+117% +$1.15M
CASA
27
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1.41M 1.26%
450,000
-100,000
-18% -$395K
ANGI icon
28
Angi Inc
ANGI
$203M
$1.4M 1.25%
47,500
+27,500
+138% +$1.21M
FINM
29
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$995K 0.89%
100,000
– –
IMMR icon
30
Immersion
IMMR
$240M
$659K 0.59%
+120,000
New +$676K
VIAV icon
31
Viavi Solutions
VIAV
$8.27B
$653K 0.58%
50,000
-50,000
-50% -$712K
ACTG icon
32
Acacia Research
ACTG
$443M
$533K 0.48%
132,000
-88,000
-40% -$406K
CRNT icon
33
Ceragon Networks
CRNT
$183M
$522K 0.47%
+285,000
New +$678K
EGAN icon
34
eGain
EGAN
$137M
$221K 0.2%
30,000
-35,000
-54% -$315K
JCICW
35
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$29K 0.03%
110,000
– –
ABNB icon
36
Airbnb
ABNB
$99.1B
– –
-12,000
Closed -$1.07M
CSGS
37
DELISTED
CSG Systems International
CSGS
– –
-40,000
Closed -$2.39M
META icon
38
Meta Platforms (Facebook)
META
$1.69T
– –
-45,000
Closed -$7.26M
MO icon
39
Altria Group
MO
$117B
– –
-60,000
Closed -$2.51M
PM icon
40
Philip Morris
PM
$300B
– –
-10,000
Closed -$987K
SNOW icon
41
Snowflake
SNOW
$114B
– –
-12,000
Closed -$1.67M
VECO icon
42
Veeco
VECO
$2.45B
– –
-25,000
Closed -$485K
MNTV
43
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-20,000
Closed -$176K
ZEN
44
DELISTED
ZENDESK INC
ZEN
– –
-50,000
Closed -$3.7M
1
2

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Westerly Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Westerly Capital Management held 49 positions worth $112M, down 9.4% from $123M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Westerly Capital Management's Q3 2022 filing shows 4 new, 20 increased, 10 reduced and 9 closed positions. Its largest new stake was Workday: 20,000 shares worth $3.04M. The largest sale was Hudson Technologies, an estimated $8.45M.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 45% a quarter earlier, followed by Industrials and Communication Services.

  • Westerly Capital Management's largest Q3 2022 buy was Workday: 20,000 shares worth $3.04M.
  • Westerly Capital Management added most to Blackbaud in Q3 2022, an estimated $5.12M increase.
  • Westerly Capital Management's biggest Q3 2022 reduction was Hudson Technologies, cutting an estimated $8.45M.
  • Westerly Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $7.26M.
  • Westerly Capital Management's ten largest holdings make up 52% of its $112M portfolio in Q3 2022.
  • Westerly Capital Management opened 4 new positions and closed 9 in Q3 2022.
  • Westerly Capital Management's portfolio value fell 9.4% quarter-over-quarter to $112M.

Based on Westerly Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.