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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
-73.91%
1 Year Est. Return
-39.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$15.9M
AUM Growth
-$45.1M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZOO
1
DELISTED
Cazoo Group Ltd
CZOO
$15.9M 100%
11,047
– –

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Willoughby Capital Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Willoughby Capital Holdings held 1 position worth $15.9M, down 74% from $61M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Willoughby Capital Holdings opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, unchanged from a quarter earlier.

  • Willoughby Capital Holdings's ten largest holdings make up 100% of its $15.9M portfolio in Q2 2022.
  • Willoughby Capital Holdings opened 0 new positions and closed 0 in Q2 2022.
  • Willoughby Capital Holdings's portfolio value fell 74% quarter-over-quarter to $15.9M.

Based on Willoughby Capital Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.