Working Capital Advisors (uk) 13F annual report
Working Capital Advisors (uk) is an investment fund managing more than $149 billion ran by Wai Kwok. There are currently 4 companies in Kwok’s portfolio. The largest investments include Funko Inc and Open Lending, together worth $99.2 billion.
$149 billion Assets Under Management (AUM)
As of 7th November 2023, Working Capital Advisors (uk)’s top holding is 6,819,199 shares of Funko Inc currently worth over $52.2 billion and making up 35.1% of the portfolio value.
Relative to the number of outstanding shares of Funko Inc, Working Capital Advisors (uk) owns more than 0.1% of the company.
In addition, the fund holds 6,430,295 shares of Open Lending worth $47.1 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Stitch Fix Inc worth $41.3 billion and the next is Hagerty Inc. worth $8.05 billion, with 985,238 shares owned.
Currently, Working Capital Advisors (uk)'s portfolio is worth at least $149 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Working Capital Advisors (uk)
The Working Capital Advisors (uk) office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Wai Kwok serves as the COO at Working Capital Advisors (uk).
Recent trades
In the most recent 13F filing, Working Capital Advisors (uk) revealed that it had increased its stake in Funko Inc and bought 2,100,528 additional shares worth around $14 million. This means they effectively own 0.1% of the company. Funko Inc makes up 55.8% of the fund's Consumer Discretionary sector allocation and has decreased its share price by 29.5% in the past year.
One of the smallest hedge funds
The two most similar investment funds to Working Capital Advisors (uk) are Moser Wealth Advisors and Etesian Wealth Advisors. They manage $149 billion and $149 billion respectively.
Wai Kwok investment strategy
Working Capital Advisors (uk)’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 62.9% of
the total portfolio value.
The fund focuses on investments in the United States as
75.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
approximately 0.1% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $574 million.
The complete list of Working Capital Advisors (uk) trades based on 13F SEC filings
These positions were updated on November 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Funko Inc |
44.52%
6,819,199
|
$52,166,872,000 | 35.10% |
| Open Lending, LLC |
88.42%
6,430,295
|
$47,069,759,000 | 31.67% |
| Stitch Fix Inc |
No change
11,979,753
|
$41,330,148,000 | 27.81% |
| Hagerty Inc. |
2.01%
985,238
|
$8,049,394,000 | 5.42% |
| No transactions found | |||
| Showing first 500 out of 4 holdings | |||
Hedge funds similar to Working Capital Advisors (uk)
- Blue Water Life Science Advisors, L.P.
- Bellevue Asset Management
- Eliot Finkel Investment Counsel
- Saxon Interests, Inc
- Caliber Wealth Management
- Miller Value Partners
- Quantitative Strategies
- Moser Wealth Advisors
- Etesian Wealth Advisors
- Dudley Capital Management
- Abbot Management
- Hatteras Investment Partners, L.P.
- Cohen Lawrence B
- Lexington Partners L.P.