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Latest W Capital Management, LLC Stock Portfolio

$103Million | No. of Holdings #4

W Capital Management, LLC Performance

2024 Q1-7.37%
YTD-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 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, W Capital Management, LLC reported an equity portfolio of $103.7 Millions as of 31 Mar, 2024. <br><br> 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. <br><br> They significantly reduced their stock positions in SENTINELONE INC (S).
W Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Nov, 2024
$103Million
  as of Nov 14, 2024

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%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by W Capital Management, LLC

Additions

No additions were made to existing positions by W Capital Management, LLC

Reductions

Ticker% Reduced
sentinelone inc-19.33
W Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by W Capital Management, LLC

Sector Distribution

W Capital Management, LLC has about 98.6% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
Sector%
Technology98.6
Consumer Cyclical1.4

Market Cap. Distribution

W Capital Management, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • NANO-CAP
Category%
MID-CAP85
SMALL-CAP13.6
NANO-CAP1.4

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.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200077
Others23
Top 5 Winners (%)%
ISPO
inspirato incorporated
7.3 %
WEAV
weave communications inc
0.1 %
Top 5 Winners ($)$
ISPO
inspirato incorporated
0.1 M
WEAV
weave communications inc
0.0 M
Top 5 Losers (%)%
S
sentinelone inc
-12.6 %
PAYO
payoneer global inc
-6.7 %
Top 5 Losers ($)$
PAYO
payoneer global inc
-4.7 M
S
sentinelone inc
-4.1 M

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.

$103.66MTotal Value
4.00Positions
14 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of W Capital Management, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change