Westerly Capital Management

Latest statistics and disclosures from Westerly Capital Management's latest quarterly 13F-HR filing:

• Top 5 stock holdings are Put Qqq 425 05/17/24, HIPO, MTRX, ASAN, AMBA, and represent 39.62% of Westerly Capital Management's stock portfolio.
• Added to shares of these 10 stocks: Put Qqq 425 05/17/24 (+$60M), ASAN (+$8.1M), AMBA (+$7.1M), SNOW (+$5.5M), TDC (+$5.4M), Call Asan 17.5 06/21/24 (+$5.3M), CIEN, VIAV, PANW, WDAY.
• Started 12 new stock positions in Blackrock Liq Fd Treasury-se, Put Rily 10 04/19/24, TDC, CEVA, SNOW, PANW, Put Qqq 425 05/17/24, SNAP, TER, MTTR. Call Asan 17.5 06/21/24, Put Rily 7.5 04/19/24.
• Reduced shares in these 10 stocks: DOCU (-$17M), Put Smh 168 02/16/24 (-$8.4M), Call Nvda 500 02/16/24 (-$7.5M), EVBG (-$5.2M), SHOP (-$5.1M), Alteryx, Put Qqq 405.78 02/16/24, SMAR, FARO, Put Avgo 1000 06/21/24.
• Sold out of its positions in Alteryx, AMZN, DOCU, META, FARO, PCTY, SHOP, SMAR, Put Rily 20 01/19/24, Put Avgo 1000 06/21/24. Put Smh 168 02/16/24, Call Nvda 500 02/16/24, Put Mara 24 03/15/24, Put Plab 30 03/15/24, Call Xper 10 03/15/24, Put Amat 155 03/15/24, Call Docu 55 02/16/24, Put Plab 20 01/19/24, Put Rily 12.5 02/16/24, Put Rily 20 02/16/24, Call Goog 120 02/16/24, Put Qqq 405.78 02/16/24, CRNT.
• Westerly Capital Management was a net buyer of stock by $48M.
• Westerly Capital Management has $263M in assets under management (AUM), dropping by 29.89%.
• Central Index Key (CIK): 0001546172