We are live on ! Find out more
WCH

Willoughby Capital Holdings Portfolio holdings

AUM $7.65M
1-Year Est. Return 39.76%
This Fund
S&P 500
This Quarter Est. Return
-4.23%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.65M
AUM Growth
-$401K
Cap. Flow
+$7.05M
Cap. Flow %
92.13%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$602K 7.87%
11,047
– –

Similar funds

PGEBT
Pactiv General Employee Benefit Trust Lake Forest, Illinois $8.68M AUM 0.77% 1-Year Est. Return
MM
Malka Meyer $8.77M AUM 64.77% 1-Year Est. Return
OA
Ocean Arete Hong Kong $6.31M AUM 30.17% 1-Year Est. Return
TSA
Tri-Star Advisors Houston, Texas $5.9M AUM 6.67% 1-Year Est. Return
IAC
ION Acquisition Corp Herzliya, Israel $5.63M AUM 38.71% 1-Year Est. Return
PT
Palantir Technologies Denver, Colorado $9.72M AUM 6.46% 1-Year Est. Return
TCSAM
Tyrus Capital S.A.M. Monaco $10.5M AUM 4.88% 1-Year Est. Return
TA
TA Associates Boston, Massachusetts $4.01M AUM 59.82% 1-Year Est. Return

Willoughby Capital Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Willoughby Capital Holdings held 2 positions worth $7.65M, down 5% from $8.05M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Willoughby Capital Holdings deployed $7.05M of net new capital in Q3 2023, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.9% of assets, down from 16% a quarter earlier.

  • Willoughby Capital Holdings's ten largest holdings make up 100% of its $7.65M portfolio in Q3 2023.
  • Willoughby Capital Holdings opened 1 new position and closed 0 in Q3 2023.
  • Willoughby Capital Holdings's portfolio value fell 5% quarter-over-quarter to $7.65M.

Based on Willoughby Capital Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.