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WCM
Wildcat Capital Management Portfolio holdings
AUM
$229M
1-Year Est. Return
132.65%
This Fund
S&P 500
This Quarter
Est. Return
+0.07%
1 Year Est. Return
+132.65%
3 Year Est. Return
+125.67%
5 Year Est. Return
+54.1%
10 Year Est. Return
+1,929.91%
AUM
$220M
AUM Growth
-$127M
(-37%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-59.45%
Top 10 Holdings %
Top 10 Hldgs %
88.79%
Holding
36
New
6
Increased
7
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$8.33M |
| 2 |
Meta Platforms (Facebook)
META
|
+$7.36M |
| 3 |
Accel Entertainment
ACEL
|
+$6.48M |
| 4 |
PagSeguro Digital
PAGS
|
+$3.77M |
| 5 |
Allogene Therapeutics
ALLO
|
+$3.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoom
ZM
|
+$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$9.64M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.01M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$7.84M |
| 5 |
UroGen Pharma
URGN
|
+$6.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 23.78% |
| 2 | Technology | 21.33% |
| 3 | Healthcare | 20.26% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Miscellaneous | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Galicia Financial Group
GGAL
$6.77B
| – | – |
-170,379
| Closed | -$2.77M |
|
|
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
| – | – |
-110,120
| Closed | -$9.64M |
|
|
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
| – | – |
-61,428
| Closed | -$7.84M |
|
29
iShares National Muni Bond ETF
MUB
$44.5B
| – | – |
-44,000
| Closed | -$5M |
|
30
PUT
iShares S&P 100 ETF
OEF
$20.1B
| – | – |
-20,400
| Closed | -$210K |
|
|
OPTN
31
DELISTED
OptiNose
OPTN
| – | – |
-26,107
| Closed | -$3.61M |
|
32
CALL
United States Natural Gas Fund
UNG
$579M
| – | – |
-73,500
| Closed | -$260K |
|
33
Vanguard High Dividend Yield ETF
VYM
$81.9B
| – | – |
-57,607
| Closed | -$5.4M |
|
34
YPF Sociedad Anonima ADS
YPF
$22.6B
| – | – |
-222,685
| Closed | -$2.58M |
|
|
NH
35
DELISTED
NantHealth, Inc
NH
| – | – |
-5,458
| Closed | -$84K |
|
|
GWPH
36
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| – | – |
-7,000
| Closed | -$732K |
|
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Wildcat Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wildcat Capital Management held 36 positions worth $220M, down 37% from $347M the previous quarter. Its ten largest holdings account for 89% of the portfolio.
Wildcat Capital Management withdrew a net $131M in Q1 2020, closing 14 positions and reducing 6 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $9.64M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 24% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Wildcat Capital Management opened a new position in Accel Entertainment worth $4.4M.
- Wildcat Capital Management's largest Q1 2020 buy was Accel Entertainment: 587,085 shares worth $4.4M.
- Wildcat Capital Management added most to Booking.com in Q1 2020, an estimated $8.33M increase.
- Wildcat Capital Management's biggest Q1 2020 reduction was Zoom, cutting an estimated $91.3M.
- Wildcat Capital Management fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2020, selling an estimated $9.64M.
- Wildcat Capital Management's ten largest holdings make up 89% of its $220M portfolio in Q1 2020.
- Wildcat Capital Management opened 6 new positions and closed 14 in Q1 2020.
- Wildcat Capital Management's portfolio value fell 37% quarter-over-quarter to $220M.
Based on Wildcat Capital Management's 13F filing for Q1 2020, filed 9 Apr 2020.