WHETSTONE CAPITAL ADVISORS, LLC

HTTP://WHETSTONE-CAPITAL.COM SHAWNEE MISSION, KS Investment Advisor Hedge Fund How do I update this listing?

Whetstone Capital Advisors is based out of Shawnee Mission. Whetstone Capital Advisors is a hedge fund with 4 clients and discretionary assets under management (AUM) of $358,705,133 (Form ADV from 2020-03-27). Their last reported 13F filing for Q2 2020 included $474,560,000 in managed 13F securities and a top 10 holdings concentration of 63.86%. Whetstone Capital Advisors's largest holding is PayPal Holdings Inc with shares held of 223,618. Whetstone Capital Advisors has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 26 13F filings

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06/30/2020

13F Activity

  • Market Value $474.56 Million
  • Prior Market Value $290.641 Million
  • New Purchases6 stocks
  • Additional Purchases5 stocks
  • Sold out of1 stock
  • Reduced holdings in19 stocks
  • Top 10 Holdings % 63.86 %
  • Turnover % [1]:20.59%
  • Turnover Alt % [2]: 10.53 %
  • Time Held Top20:6.20 quarters
  • Time Held Top10:6.30 quarters
  • Time Held All:5.74 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.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 64.87%
Performance Last 4 Quarters: -11.09%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

WHETSTONE CAPITAL ADVISORS
Classified as Hedge Fund
2001 SHAWNEE MISSION PARKWAY
MISSION WOODS KS    66205
Country: United States

Business Phone: 913-951-2700
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: KS
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 334,328,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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WHETSTONE CAPITAL ADVISORS, LLC

ownership team - last updated 2020-03-27
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHETSTONE CAPITAL TRADING, L.P. Cayman Islands 805-1160686990 Hedge Fund 24,492,444 500,000 Master Fund
WHETSTONE CAPITAL, LP United States 805-7777116049 Hedge Fund 309,835,349 250,000

WHETSTONE CAPITAL ADVISORS, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
ATTERBURY, DAVID, ALAN PRESIDENT/MEMBER 10/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC PRESIDENT/MEMBER direct 2010-10-01
MCGANNON, THOMAS, CHRISTOPHER PARTNER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC CCO direct 2010-10-01
WHETSTONE CAPITAL ADVISORS, LLC PARTNER / CHIEF OPERATING OFFICER direct 2010-10-01
WHETSTONE CAPITAL ADVISORS, LLC PARTNER direct 2010-10-01
BARB, KEVIN, JAMES CHIEF OPERATING OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
WHETSTONE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2015-09-01
CARLSON, ANDREW, MCINTYRE INVESTMENT ANALYST 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC INVESTMENT ANALYST direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHETSTONE CAPITAL TRADING, L.P. Cayman Islands 805-1160686990 Hedge Fund 19,849,776 500,000 Master Fund
WHETSTONE CAPITAL, LP United States 805-7777116049 Hedge Fund 261,328,315 250,000

WHETSTONE CAPITAL ADVISORS, LLC

ownership team - last updated 2017-03-02
Name Title Start Date Direct/Indirect % Ownership
ATTERBURY, DAVID, ALAN PRESIDENT/MEMBER 10/01/2010 Direct 75% or more
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC PRESIDENT/MEMBER direct 2010-10-01
MCGANNON, THOMAS, CHRISTOPHER PARTNER 10/01/2010 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC CCO direct 2010-10-01
WHETSTONE CAPITAL ADVISORS, LLC PARTNER / CHIEF OPERATING OFFICER direct 2010-10-01
WHETSTONE CAPITAL ADVISORS, LLC PARTNER direct 2010-10-01
BARB, KEVIN, JAMES CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER 09/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2015-09-01
WHETSTONE CAPITAL ADVISORS, LLC CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER direct 2015-09-01
CARLSON, ANDREW, MCINTYRE INVESTMENT ANALYST 01/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
WHETSTONE CAPITAL ADVISORS, LLC INVESTMENT ANALYST direct 2017-01-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
WHETSTONE CAPITAL, LP United States 805-7777116049 Hedge Fund 169,846,000 250,000
WHETSTONE CAPITAL TRADING, L.P. Cayman Islands 805-1160686990 Hedge Fund 15,073,000 500,000 Master Fund

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