The Analysis of Wildcat Capital Management, LLC's Holdings & P&L

Currently, Wildcat Capital Management, LLC holds 3 types of securities in its portfolio with a total value $228.5M. In the most recent quarter, they have increased their positions in CHYM (+23.9K shares, valued at $488.9K); initiated new positions in CHYM (+23.9K shares, valued at $488.9K).

1M P&L

-51.5M-23.51%

3M P&L

-4.9M-2.86%

HY P&L

+53.7M+47.18%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Airlines222.0M

97.1%

2Biotechnology6.1M

2.7%

3Software - Application488.9K

0.2%

Top Industries by Stock Count

1Biotechnology1 stocks

33.3%

2Airlines1 stocks

33.3%

3Software - Application1 stocks

33.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ULCC FRONTIER GROUP HLDGS INC28.1M shares0.00%2026-06-302026-07-22

ALLO ALLOGENE THERAPEUTICS INC2.9M shares0.00%2026-06-302026-07-22

CHYM CHIME FINL INC23.9K sharesnew addition2026-06-302026-07-22

ULCC

FRONTIER GROUP HLDGS INC

0.00%

Shares28.1M

Event2026-06-30

Filed2026-07-22

ALLO

ALLOGENE THERAPEUTICS INC

0.00%

Shares2.9M

Event2026-06-30

Filed2026-07-22

CHYM

CHIME FINL INC

New

Shares23.9K

Event2026-06-30

Filed2026-07-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available