WILDCAT CAPITAL Overview

Wildcat Capital Management Llc is an investment advisor that manages 1.3 BN dollars in regulatory AUM and has 8 employees, of which 8 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/14 to 09/30/16. The fund's latest filing disclosed 372MM in positions, representing 28% of the manager's regulatory AUM.

WILDCAT CAPITAL StockAlpha

-11.1%
Top 25%
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Fundamental & Technical Factor Exposure

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WILDCAT CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
KITE 35.4% Health -17.85% -4.01% 1 3%
RYAAY 23.23% Industrials 12.3% 1.23% 3 8%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
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WILDCAT CAPITAL Founders and Key Employees

Name Title In Position Since
Leonard A. Potter Managing Member/President March-2012
David C. Reintjes Chief Compliance Officer March-2012

WILDCAT CAPITAL Brokers, Custodians, Auditors and Administrators

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WILDCAT CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Depending on the investment objectives and strategies of each particular Client, Wildcat may invest a portion of Client assets in Investment Funds that employ different investing strategies. Wildcat may allocate Client assets to a wide variety of other investments, including direct investments in debt and equity securities of publicly traded companies, derivatives, investments in private companies, exchange traded funds (“ETFs”), mutual funds, exchange traded notes (“ETNs”), hard assets, including real estate, in each case to the extent consistent with the Client’s investment objectives and strategies.

Wildcat uses a broad range of methods to identify, analyze and assess potential and existing investment opportunities.

With respect to any investment, Wildcat engages in a due diligence process to review the quality of an Investment Fund or other investment prior to its initial investment a...
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WILDCAT CAPITAL Portfolio Concentration

WILDCAT CAPITAL Location

301 COMMERCE STREET
SUITE 3300
FORT WORTH, Texas
UNITED STATES, 76102

WILDCAT CAPITAL Contact Information

Phone Number: 817-869-8218
Fax Number: 817-869-8318
Website:

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Disclaimer

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