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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
-21.82%
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
$772M
AUM Growth
-$109M
Cap. Flow
+$172M
Cap. Flow %
22.23%
Top 10 Hldgs %
81.31%
Holding
27
New
6
Increased
4
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
RLX icon
RLX Technology
RLX
+$125M
2
CPNG icon
Coupang
CPNG
+$32.7M
3
CNSL
Consolidated Communications Holdings, Inc.
CNSL
+$12M
4
ASTR
Astra Space, Inc. Class A Common Stock
ASTR
+$9.09M
5
PLNT icon
Planet Fitness
PLNT
+$6.67M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$22.6M
2
CSGP icon
CoStar Group
CSGP
+$6.07M
3
SBR
Sabine Royalty Trust
SBR
+$835K
4
LYFT icon
Lyft
LYFT
+$230K

Sector Composition

Rank Sector Weight
1 Communication Services 38.59%
2 Consumer Discretionary 15.55%
3 Consumer Staples 13.95%
4 Healthcare 10.83%
5 Financials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
26
Lyft
LYFT
$5.94B
– –
-3,800
Closed -$230K
TMUS icon
27
T-Mobile US
TMUS
$194B
– –
-156,207
Closed -$22.6M
1
2

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Wildcat Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wildcat Capital Management held 27 positions worth $772M, down 12% from $881M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Wildcat Capital Management deployed $172M of net new capital in Q3 2021, opening 6 new positions and adding to 4 existing holdings. Its largest new stake was Coupang: 946,328 shares worth $26.4M.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 64% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

On the sell side, the largest reduction was CoStar Group, an estimated $6.07M trimmed.

  • Wildcat Capital Management's largest Q3 2021 buy was Coupang: 946,328 shares worth $26.4M.
  • Wildcat Capital Management added most to RLX Technology in Q3 2021, an estimated $125M increase.
  • Wildcat Capital Management's biggest Q3 2021 reduction was CoStar Group, cutting an estimated $6.07M.
  • Wildcat Capital Management fully exited T-Mobile US in Q3 2021, selling an estimated $22.6M.
  • Wildcat Capital Management's ten largest holdings make up 81% of its $772M portfolio in Q3 2021.
  • Wildcat Capital Management opened 6 new positions and closed 2 in Q3 2021.
  • Wildcat Capital Management's portfolio value fell 12% quarter-over-quarter to $772M.

Based on Wildcat Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.