WELD CAPITAL MANAGEMENT LLC

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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

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $549.101 Million
  • Prior Market Value $444.538 Million
  • New Purchases365 stocks
  • Additional Purchases128 stocks
  • Sold out of365 stocks
  • Reduced holdings in131 stocks
  • Top 10 Holdings % 5.91 %
  • Turnover % [1]:116.99%
  • Turnover Alt % [2]: 68.09 %
  • Time Held Top20:0.20 quarters
  • Time Held Top10:0.10 quarters
  • Time Held All:0.42 quarters

[1]: 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.

[2]: 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -2.33%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

WELD CAPITAL MANAGEMENT LLC
Classified as Hedge Fund
450 LEXINGTON AVE 4TH FLOOR
NEW YORK NY    10017-3904
Country: United States

Business Phone: 646-878-6692
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
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
Disclosures:
Data above was derived from SEC filings.

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WELD CAPITAL MANAGEMENT LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
ZHANG, MINHUA, (NMN) MANAGING MEMBER AND CCO 02/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
WELD CAPITAL MANAGEMENT LLC MANAGING MEMBER AND CCO direct 2018-02-01

Private Funds

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

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