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

Download 13F Summary Create Email Alert

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


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.


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

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

*Shares are split adjusted

View Last Form Adv Compilation Report on Record

NEW YORK NY    10016
Country: United States

Business Phone: 646-774-2904
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
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year


Elevate your investments