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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
-5.28%
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
$168M
AUM Growth
-$19.1M
Cap. Flow
-$5.12M
Cap. Flow %
-3.04%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CNTA
Centessa Pharmaceuticals
CNTA
+$4.05M
2
KRON
Kronos Bio
KRON
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 70.36%
2 Consumer Staples 23.7%
3 Healthcare 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULCC icon
1
Frontier Group Holdings
ULCC
$1.55B
$102M 60.52%
28,061,351
– –
RLX icon
2
RLX Technology
RLX
$2.47B
$39.9M 23.7%
18,046,195
– –
TIC
3
TIC Solutions Inc
TIC
$1.62B
$16.6M 9.84%
1,500,000
– –
URGN icon
4
UroGen Pharma
URGN
$1.86B
$6.79M 4.03%
495,606
– –
ALLO icon
5
Allogene Therapeutics
ALLO
$649M
$3.12M 1.85%
2,920,787
– –
SLXN
6
Silexion Therapeutics
SLXN
$2M
$91.9K 0.05%
756
– –
CNTA
7
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-281,859
Closed -$4.05M
KRON
8
DELISTED
Kronos Bio
KRON
– –
-1,297,959
Closed -$1.07M

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Wildcat Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Wildcat Capital Management held 8 positions worth $168M, down 10% from $187M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wildcat Capital Management withdrew a net $5.12M in Q2 2025, closing 2 positions. Its most notable exit was Centessa Pharmaceuticals, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 70% of assets, down from 74% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Wildcat Capital Management fully exited Centessa Pharmaceuticals in Q2 2025, selling an estimated $4.05M.
  • Wildcat Capital Management's ten largest holdings make up 100% of its $168M portfolio in Q2 2025.
  • Wildcat Capital Management opened 0 new positions and closed 2 in Q2 2025.
  • Wildcat Capital Management's portfolio value fell 10% quarter-over-quarter to $168M.

Based on Wildcat Capital Management's 13F filing for Q2 2025, filed 18 Jul 2025.