We are live on ! Find out more
WCAU

Working Capital Advisors (UK) Portfolio holdings

AUM $57.9M
1-Year Est. Return 1.94%
This Fund
S&P 500
This Quarter Est. Return
+7.5%
1 Year Est. Return
+1.94%
3 Year Est. Return
-24.83%
5 Year Est. Return
-93.33%
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$9.59M
Cap. Flow
-$1.37M
Cap. Flow %
-0.87%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$4.43M
2
FNKO icon
Funko
FNKO
+$2.25M

Top Sells

Rank Stock Value
1
HGTY icon
Hagerty
HGTY
+$8.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.87%
2 Financials 38.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPRO
1
DELISTED
Open Lending Corp
LPRO
$60.3M 38.13%
7,088,535
+658,240
+10% +$4.43M
FNKO icon
2
Funko
FNKO
$377M
$55.1M 34.84%
7,129,838
+310,639
+5% +$2.25M
SFIX
3
Stitch Fix
SFIX
$412M
$42.8M 27.03%
11,979,753
– –
HGTY icon
4
Hagerty
HGTY
$1.36B
– –
-985,238
Closed -$8.05M

Similar funds

SPCM
Spruce Point Capital Management New York $57.8M AUM
XXIP
Xiamen Xinweidachuang Investment Partnership Xiamen, China $57.8M AUM 56.69% 1-Year Est. Return
OFA
Oaktree Fund Advisors Los Angles, California $57.8M AUM 67.22% 1-Year Est. Return
GCS
Gordian Capital (Singapore) Singapore $58.2M AUM 99.93% 1-Year Est. Return
CT
ClearAlpha Technologies Greenwich, Connecticut $58.3M AUM 11.49% 1-Year Est. Return
CZI
Chan Zuckerberg Initiative Redwood City, California $58.5M AUM 31.79% 1-Year Est. Return
SA
SL Advisors Westfield, New Jersey $57.2M AUM 12.92% 1-Year Est. Return
WWP
Wise Wealth Partners Phoenix, Arizona $58.8M AUM 18.05% 1-Year Est. Return

Working Capital Advisors (UK)'s Q4 2023 Portfolio in Review

As of Q4 2023, Working Capital Advisors (UK) held 4 positions worth $158M, up 6.5% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Working Capital Advisors (UK)'s Q4 2023 filing shows 2 increased and 1 closed positions. The largest sale was Hagerty, an estimated $8.05M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, down from 63% a quarter earlier, followed by Financials.

  • Working Capital Advisors (UK) added most to Open Lending Corp in Q4 2023, an estimated $4.43M increase.
  • Working Capital Advisors (UK) fully exited Hagerty in Q4 2023, selling an estimated $8.05M.
  • Working Capital Advisors (UK)'s ten largest holdings make up 100% of its $158M portfolio in Q4 2023.
  • Working Capital Advisors (UK) opened 0 new positions and closed 1 in Q4 2023.
  • Working Capital Advisors (UK)'s portfolio value rose 6.5% quarter-over-quarter to $158M.

Based on Working Capital Advisors (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.