Latest W Capital Management, LLC Stock Portfolio
W Capital Management, LLC Performance:
2024 Q1: -7.37%YTD: -7.37%
Performance for 2024 Q1 is -7.37%, and YTD is -7.37%.
About W Capital Management, LLC and 13F Hedge Fund Stock Holdings
W Capital Management, LLC is a hedge fund based in NEW YORK, NY. On 16-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, W Capital Management, LLC reported an equity portfolio of $103.7 Millions as of 31 Mar, 2024.
The top stock holdings of W Capital Management, LLC are PAYO, S, WEAV. The fund has invested 63.4% of it's portfolio in PAYONEER GLOBAL INC and 21.6% of portfolio in SENTINELONE INC.
They significantly reduced their stock positions in SENTINELONE INC (S).
The top stock holdings of W Capital Management, LLC are PAYO, S, WEAV. The fund has invested 63.4% of it's portfolio in PAYONEER GLOBAL INC and 21.6% of portfolio in SENTINELONE INC.
They significantly reduced their stock positions in SENTINELONE INC (S).
W Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that W Capital Management, LLC made a return of -7.37% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| sentinelone inc | -19.33 |
W Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
W Capital Management, LLC has about 98.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 98.6 |
| Consumer Cyclical | 1.4 |
Market Cap. Distribution
W Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 85 |
| SMALL-CAP | 13.6 |
| NANO-CAP | 1.4 |
Stocks belong to which Index?
About 77% of the stocks held by W Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 77 |
| Others | 23 |
W Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of W Capital Management, LLC
W Capital Management, LLC has 4 stocks in it's portfolio. PAYO proved to be the most loss making stock for the portfolio. ISPO was the most profitable stock for W Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ISPO | inspirato incorporated | 1.39 | 364,571 | 1,440,060 | unchanged | 0.00 | ||
| PAYO | payoneer global inc | 63.40 | 13,522,600 | 65,719,600 | unchanged | 0.00 | ||
| S | sentinelone inc | 21.63 | 961,947 | 22,423,000 | reduced | -19.33 | ||
| WEAV | weave communications inc | 13.58 | 1,226,650 | 14,081,900 | unchanged | 0.00 | ||