WORM CAPITAL, LLC

HTTPS://WWW.HVST.COM/ORGANIZATION/WORM-CAPITAL? AUSTIN, TX Investment Advisor Hedge Fund How do I update this listing?

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Worm Capital is based out of Austin. Worm Capital is a hedge fund with 2 clients and discretionary assets under management (AUM) of $346,492,560 (Form ADV from 2021-03-31). Their last reported 13F filing for Q2 2021 included $364,802,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Worm Capital's largest holding is Tesla Inc with shares held of 194,339. Worm Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 16 13F filings

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06/30/2021

13F Activity

  • Market Value $364.802 Million
  • Prior Market Value $374.908 Million
  • New Purchases1 stock
  • Additional Purchases4 stocks
  • Sold out of2 stocks
  • Reduced holdings in4 stocks
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:30.00%
  • Turnover Alt % [2]: 11.08 %
  • Time Held Top20:5.40 quarters
  • Time Held Top10:4.70 quarters
  • Time Held All:5.70 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.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: 5.0%
Performance Last 4 Quarters: 11.29%
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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View Last Form Adv Compilation Report on Record

WORM CAPITAL, LLC
Classified as Hedge Fund

  

Business Phone: (781) 264-0214
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 346,493,000
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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WORM CAPITAL, LLC

ownership team - last updated 2021-03-31
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
CROWLEY, DANIEL DIRECTOR OF RESEARCH 12/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC DIRECTOR OF RESEARCH direct 2020-12-01
Markowitz, Eric DIRECTOR OF RESEARCH 12/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC DIRECTOR OF RESEARCH direct 2020-12-01
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01
CROWLEY, DANIEL DIRECTOR OF RESEARCH 12/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC DIRECTOR OF RESEARCH direct 2020-12-01
Markowitz, Eric DIRECTOR OF RESEARCH 12/01/2020 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC DIRECTOR OF RESEARCH direct 2020-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 31,816,647 5,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 314,675,913 5,000,000

WORM CAPITAL, LLC

ownership team - last updated 2020-09-28
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 13,645,430 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 145,868,175 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 13,645,430 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 145,868,175 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 13,645,430 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 145,868,175 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2019-12-18
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 9,068,838 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 93,422,147 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2019-03-28
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 9,068,838 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 93,422,147 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2018-12-27
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 0 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 43,570,402 1,000,000

WORM CAPITAL, LLC

ownership team - last updated 2018-04-16
Name Title Start Date Direct/Indirect % Ownership
ALSIN, ARNE, TORSTEN MANAGING MEMBER/ CHIEF INVESTMENT OFFICER 04/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
ALSIN CAPITAL MANAGEMENT, INC. PRESIDENT direct 1993-03-01
WORM CAPITAL, LLC MANAGING MEMBER/ CHIEF INVESTMENT OFFICER direct 2016-04-01
LASH, ZACHARY, THOMAS CHIEF COMPLIANCE OFFICER 04/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
WORM CAPITAL, LLC CHIEF COMPLIANCE OFFICER direct 2016-04-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
THE WORM CAPITAL FUND, LP - SERIES B United States 805-3965380385 Hedge Fund 0 1,000,000
THE WORM CAPITAL FUND, LP - SERIES A United States 805-6912049487 Hedge Fund 43,570,402 1,000,000

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