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WCH

Willoughby Capital Holdings Portfolio holdings

AUM $7.65M
1-Year Est. Return 39.76%
This Fund
S&P 500
This Quarter Est. Return
-5.7%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$24M
AUM Growth
–
Cap. Flow
+$25M
Cap. Flow %
104.38%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PV.U
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
+$25M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PV.U
1
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$24M 100%
+2,341,118
New +$25M

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Willoughby Capital Holdings's Q1 2021 Portfolio in Review

Q1 2021 is the first quarter with a 13F filing on record for Willoughby Capital Holdings, which disclosed 1 position worth $24M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,341,118 shares worth $24M.

  • Willoughby Capital Holdings's largest Q1 2021 buy was Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant: 2,341,118 shares worth $24M.
  • Willoughby Capital Holdings's ten largest holdings make up 100% of its $24M portfolio in Q1 2021.
  • Willoughby Capital Holdings disclosed 1 position in Q1 2021, its first 13F filing on record.

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