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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
-1.64%
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
$819M
AUM Growth
+$23.1M
Cap. Flow
+$45.1M
Cap. Flow %
5.5%
Top 10 Hldgs %
87.61%
Holding
33
New
7
Increased
4
Reduced
5
Closed
8

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$16M
2
CPNG icon
Coupang
CPNG
+$13.2M
3
SNOW icon
Snowflake
SNOW
+$11.4M
4
DASH icon
DoorDash
DASH
+$10.9M
5
TMUS icon
T-Mobile US
TMUS
+$9.45M

Top Sells

Rank Stock Value
1
URGN icon
UroGen Pharma
URGN
+$15.3M
2
FIRY
Firy Inc
FIRY
+$4.8M
3
CSGP icon
CoStar Group
CSGP
+$4.77M
4
MGY icon
Magnolia Oil & Gas
MGY
+$1.25M
5
UROV
Urovant Sciences Ltd.
UROV
+$1.05M

Sector Composition

Rank Sector Weight
1 Communication Services 59.21%
2 Healthcare 13.39%
3 Consumer Discretionary 11.32%
4 Real Estate 7.02%
5 Financials 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
CALL
SPDR Gold Trust
GLD
$145B
– –
-205,250
Closed -$1.01M
ILCV icon
27
CALL
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-190,800
Closed -$86K
ILCV icon
28
PUT
iShares Morningstar Value ETF
ILCV
$1.34B
– –
-183,200
Closed -$86K
MGY icon
29
Magnolia Oil & Gas
MGY
$6.77B
– –
-177,581
Closed -$1.25M
NCNA
30
NuCana
NCNA
$5.41M
– –
-26
Closed -$574K
OPRT icon
31
Oportun Financial
OPRT
$361M
– –
-18,349
Closed -$355K
JJT
32
PUT
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
-94,453
Closed -$288K
UROV
33
DELISTED
Urovant Sciences Ltd.
UROV
– –
-65,209
Closed -$1.05M
1
2

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Wildcat Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wildcat Capital Management held 33 positions worth $819M, up 2.9% from $796M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Wildcat Capital Management deployed $45.1M of net new capital in Q1 2021, opening 7 new positions and adding to 4 existing holdings. Its largest new stake was RLX Technology: 833,300 shares worth $8.63M.

By sector, the portfolio is most concentrated in Communication Services at 59% of assets, down from 62% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was UroGen Pharma, an estimated $15.3M trimmed.

  • Wildcat Capital Management's largest Q1 2021 buy was RLX Technology: 833,300 shares worth $8.63M.
  • Wildcat Capital Management added most to T-Mobile US in Q1 2021, an estimated $9.45M increase.
  • Wildcat Capital Management's biggest Q1 2021 reduction was UroGen Pharma, cutting an estimated $15.3M.
  • Wildcat Capital Management fully exited Magnolia Oil & Gas in Q1 2021, selling an estimated $1.25M.
  • Wildcat Capital Management's ten largest holdings make up 88% of its $819M portfolio in Q1 2021.
  • Wildcat Capital Management opened 7 new positions and closed 8 in Q1 2021.
  • Wildcat Capital Management's portfolio value rose 2.9% quarter-over-quarter to $819M.

Based on Wildcat Capital Management's 13F filing for Q1 2021, filed 17 May 2021.