HTTPS://WWW.LINKEDIN.COM/COMPANY/WELD-CAPITAL-MANAGEMENT-LLC/ • NEW YORK, NY • Investment Advisor How do I update this listing?
Weld Capital Management is based out of New York. Weld Capital Management is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $693,320,983 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2019 included $549,101,000 in managed 13F securities and a top 10 holdings concentration of 5.91%. Weld Capital Management's largest holding is Alliance Data Systems Corp with shares held of 19,028. Whalewisdom has at least 2 13F filings
: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
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Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
|Performance for Q1 2019:||-2.33%|
|Performance Last 4 Quarters:||0.0%|
|SEC Registration as :||Large Advisory Firm|
|Form of Organization:||Limited Liability Company|
|Number of employees:||6|
|Other Business Activities:||commodity pool operator or commodity trading advisor|
|Advisor Fees/Compensation:||Percentage of assets under management,Performance-based fees|
|Amount of client funds and securities:||693,321,000|
|Total Number of Clients:||3|
|Amount of client funds and securities by related persons:||693,321,000|
|Total Number of clients from related persons:||3|
|Name||Title||Start Date||Direct/Indirect||% Ownership|
|ZHANG, MINHUA, (NMN)||MANAGING MEMBER AND CCO||02/01/2018||Direct||75% or more|
|Name||Country||Fund Identification Number||Fund Type||Gross Asset Value||Minimum Investment||Other|
|WELD CAPITAL MASTER FUND LP||Cayman Islands||805-3363823860||Hedge Fund||693,320,983||3,000,000||Master Fund|