325 CAPITAL LLC

https://www.linkedin.com/company/325-capital/ • NEW YORK, NY • Investment Advisor • Activist Investor How do I update this listing?

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325 Capital is based out of New York. 325 Capital is a large advisory firm with 3 clients and discretionary assets under management (AUM) of $119,228,000 (Form ADV from 2022-03-25). Their last reported 13F filing for Q2 2022 included $107,809,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. 325 Capital's largest holding is Nextgen Healthcare Inc with shares held of 1,144,502. Whalewisdom has at least 3 13F filings, 8 13D filings, and 3 Form 4 filings

06/30/2022

13F Activity

  • Market Value $107.809 Million
  • Prior Market Value $131.79 Million
  • New Purchases1 stock
  • Additional Purchases1 stock
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:10.00%
  • Turnover Alt % [2]: 4.82 %
  • Time Held Top20:1.70 quarters
  • Time Held Top10:1.70 quarters
  • Time Held All:1.70 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.

06/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: -0.78%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter
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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

325 CAPITAL
200 PARK AVENUE 17TH FLOOR
NEW YORK NY    10016
Country: United States
Business Phone: 646-774-2904
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 5
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees,EXPENSE REIMBURSEMENT
Amount of client funds and securities: 28,003,000
Total Number of Clients: 3
Amount of client funds and securities by related persons: 28,003,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

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