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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
-0.84%
1 Year Est. Return
+42.67%
3 Year Est. Return
+104%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$15.4M
(+14%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
51.5%
Holding
53
New
13
Increased
20
Reduced
10
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$7.05M |
| 2 |
Viavi Solutions
VIAV
|
+$5.42M |
| 3 |
Guidewire Software
GWRE
|
+$3.74M |
| 4 |
Angi Inc
ANGI
|
+$3.41M |
| 5 |
Cognyte Software
CGNT
|
+$3.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Asana
ASAN
|
+$7.78M |
| 2 |
Adeia
ADEA
|
+$6.43M |
| 3 |
Intel
INTC
|
+$3.49M |
| 4 |
JCIC
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
|
+$2.19M |
| 5 |
Corning
GLW
|
+$2.03M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 50.4% |
| 2 | Communication Services | 20.12% |
| 3 | Industrials | 17.39% |
| 4 | Materials | 5.7% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acacia Research
ACTG
$428M
| $1.68M | 1.33% |
400,000
+268,000
| +203% | +$1.05M |
|
27
BlackLine
BL
$1.84B
| $1.68M | 1.32% |
+25,000
| New | +$1.55M |
|
28
Ribbon Communications
RBBN
$377M
| $1.46M | 1.15% |
+525,000
| New | +$1.36M |
|
|
29
Intel
INTC
$455B
| $1.32M | 1.04% |
50,000
-125,500
| -72% | -$3.49M |
|
|
CASA
30
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.02M | 0.81% |
375,000
-75,000
| -17% | -$220K |
|
|
SMAR
31
DELISTED
Smartsheet Inc.
SMAR
| $984K | 0.77% |
25,000
-25,000
| -50% | -$852K |
|
|
MTTR
32
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $980K | 0.77% |
+350,000
| New | +$1.12M |
|
|
EGIO
33
DELISTED
Edgio, Inc. Common Stock
EGIO
| $904K | 0.71% |
20,000
+3,500
| +21% | +$270K |
|
34
RingCentral
RNG
$4.66B
| $885K | 0.7% |
25,000
-35,000
| -58% | -$1.25M |
|
35
EverCommerce
EVCM
$2.18B
| $781K | 0.61% |
+105,000
| New | +$802K |
|
36
Ceragon Networks
CRNT
$197M
| $764K | 0.6% |
400,000
+115,000
| +40% | +$216K |
|
|
SQSP
37
DELISTED
Squarespace, Inc.
SQSP
| $510K | 0.4% |
+23,000
| New | +$484K |
|
38
Arteris
AIP
$1.38B
| $215K | 0.17% |
+50,000
| New | +$252K |
|
|
JCICW
39
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
| $23.1K | 0.02% |
110,000
| – | – |
|
|
40
Adeia
ADEA
$2.94B
| – | – |
-1,719,900
| Closed | -$6.43M |
|
|
41
Asana
ASAN
$1.92B
| – | – |
-350,000
| Closed | -$7.78M |
|
|
BAND
42
Bandwidth Inc
BAND
$1.26B
| – | – |
-130,000
| Closed | -$1.55M |
|
43
eGain
EGAN
$187M
| – | – |
-30,000
| Closed | -$221K |
|
|
44
Corning
GLW
$119B
| – | – |
-70,000
| Closed | -$2.03M |
|
45
Immersion
IMMR
$251M
| – | – |
-120,000
| Closed | -$659K |
|
|
JCIC
46
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| – | – |
-220,000
| Closed | -$2.19M |
|
|
FINM
47
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| – | – |
-100,000
| Closed | -$995K |
|
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Westerly Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Westerly Capital Management held 53 positions worth $127M, up 14% from $112M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Westerly Capital Management deployed $16.9M of net new capital in Q4 2022, opening 13 new positions and adding to 20 existing holdings. Its largest new stake was Meta Platforms (Facebook): 60,000 shares worth $7.22M.
By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 56% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Intel, an estimated $3.49M trimmed.
- Westerly Capital Management's largest Q4 2022 buy was Meta Platforms (Facebook): 60,000 shares worth $7.22M.
- Westerly Capital Management added most to Viavi Solutions in Q4 2022, an estimated $5.42M increase.
- Westerly Capital Management's biggest Q4 2022 reduction was Intel, cutting an estimated $3.49M.
- Westerly Capital Management fully exited Asana in Q4 2022, selling an estimated $7.78M.
- Westerly Capital Management's ten largest holdings make up 52% of its $127M portfolio in Q4 2022.
- Westerly Capital Management opened 13 new positions and closed 9 in Q4 2022.
- Westerly Capital Management's portfolio value rose 14% quarter-over-quarter to $127M.
Based on Westerly Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.