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 06/30/21. The fund's latest filing disclosed 318MM in positions, representing 24% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/14 to 06/30/21. The fund's latest filing disclosed 318MM in positions, representing 24% of the manager's regulatory AUM.
WILDCAT CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
WILDCAT CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| RLX | 20.66% | Cons. Staples | -25.35% | -5.75% | 4 | 1% | ||
| SKLZ | 8.42% | Financials | 51.61% | 2% | 1 | 4% | ||
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FEATURED IN
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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| Custodian | Pro |
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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...
Unlock Full Investment Process Description
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...
Unlock Full Investment Process Description
WILDCAT CAPITAL Portfolio Concentration
WILDCAT CAPITAL Location
301 COMMERCE STREET
SUITE 3300
FORT WORTH, Texas
UNITED STATES, 76102
SUITE 3300
FORT WORTH, Texas
UNITED STATES, 76102
WILDCAT CAPITAL Contact Information
Phone Number: 817-869-8218
Fax Number: 817-869-8318
Website: null
Fax Number: 817-869-8318
Website: null
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