Adw Capital Management 13F annual report

Adw Capital Management is an investment fund managing more than $414 billion ran by Adam Wyden. There are currently 5 companies in Mr. Wyden’s portfolio. The largest investments include APi and Par Technology, together worth $332 billion.

$414 billion Assets Under Management (AUM)

As of 7th August 2024, Adw Capital Management’s top holding is 5,950,000 shares of APi currently worth over $224 billion and making up 54.1% of the portfolio value. Relative to the number of outstanding shares of APi, Adw Capital Management owns more than approximately 0.1% of the company. In addition, the fund holds 2,296,944 shares of Par Technology worth $108 billion, whose value grew 6.6% in the past six months. The third-largest holding is RCI Hospitality Inc worth $40.6 billion and the next is GFL Environmental worth $38.5 billion, with 990,000 shares owned.

Currently, Adw Capital Management's portfolio is worth at least $414 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 Adw Capital Management

The Adw Capital Management office and employees reside in Miami Beach, Florida. According to the last 13-F report filed with the SEC, Adam Wyden serves as the Chief Compliance Officer at Adw Capital Management.

Recent trades

In the most recent 13F filing, Adw Capital Management revealed that it had increased its stake in Par Technology and bought 646,830 additional shares worth around $34 million. This means they effectively own approximately 0.1% of the company. Par Technology makes up 100.0% of the fund's Technology sector allocation and has grown its share price by 37.1% in the past year.

On the other hand, Adam Wyden disclosed a decreased stake in RCI Hospitality Inc by approximately 0.1%. This leaves the value of the investment at $40.6 billion and 932,092 shares.

One of the average hedge funds

The two most similar investment funds to Adw Capital Management are D'orazio & Associates and Brandywine Trust Co. They manage $414 billion and $414 billion respectively.

Adam Wyden investment strategy

Adw Capital Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Industrials — making up 63.4% of the total portfolio value. The fund focuses on investments in the United States as 80.0% 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 $3.12 billion.

The complete list of Adw Capital Management trades based on 13F SEC filings

These positions were updated on August 14th 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
APi Group Corporation	No change 5,950,000	$223,898,500,000	54.05%
Par Technology Corp.	39.20% 2,296,944	$108,163,093,000	26.11%
RCI Hospitality Holdings Inc	0.27% 932,092	$40,601,928,000	9.80%
GFL Environmental Inc.	40.00% 990,000	$38,540,700,000	9.30%
FAT Brands Inc	No change 587,400	$3,013,362,000	0.73%
No transactions found
Showing first 500 out of 5 holdings