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Nicola Webster Portfolio
Invests via Sea Cliff Partners Management, LP | Managed by John Hockin, Arthur Baptist, Matt Louis, Nicola (Niki) Webster
Invests via Sea Cliff Partners Management, LP
Managed by John Hockin, Arthur Baptist, Matt Louis, Nicola (Niki) Webster
Automatically Tracked
Nicola Webster Profile
Seasoned financial services executive with experience in fintech strategy, corporate development and M&A, typically advising banks and scale-ups on product monetization and growth. Nicola Webster brings operating leadership across digital product, partnerships and commercial strategy, with a market-oriented focus on revenue acceleration and capital efficiency.
Seasoned financial services executive with experience in fintech strategy, corporate development and M&A, typically advising banks and scale-ups on product monetization and growth. Nicola Webster brings operating leadership across digital product, partnerships and commercial strategy, with a market-oriented focus on revenue acceleration and capital efficiency.
Investment Philosophy & Strategy
Brings a market-oriented, revenue-first investment philosophy focused on growth-stage fintech and adjacent financial services. Prioritizes capital-efficient bets that accelerate product monetization through distribution partnerships, embedded finance, payments and B2B2C platforms. Underwrites opportunities by unit-economics, go-to-market scalability and partner-enabled distribution, favoring active, short-to-medium (3–7 year) horizons and staged capital with operational involvement to de-risk execution and drive commercial traction.
Brings a market-oriented, revenue-first investment philosophy focused on growth-stage fintech and adjacent financial services. Prioritizes capital-efficient bets that accelerate product monetization through distribution partnerships, embedded finance, payments and B2B2C platforms. Underwrites opportunities by unit-economics, go-to-market scalability and partner-enabled distribution, favoring active, short-to-medium (3–7 year) horizons and staged capital with operational involvement to de-risk execution and drive commercial traction.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
47.69%
Gain -2.04%
Monthly
1.17%
Yearly
14.99%
Drawdown
22.57%
$304.48M
Equity
Holdings
$304.48M
Investment
$184.36M
$168.7M
Profit -$8.18M
Realized
$48.59M
Unrealized
$120.12M
Dividends
$10.02M
Goals
Avg. 45% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-2.04%
Profit
-$8.18M
Win %
76%
This Week
Compared To Last Week
Gain
-4.18%
Profit
-$13.3M
Win %
76%
This Month
Compared to last month
Gain
1.66%
Profit
$4.98M
Win %
76%
This Year
Compared to last year
Gain
-2%
Profit
-$6.21M
Win %
59%
OMF OneMain Holdings Inc.
+0.39%
+$52,243.07 
HXL Hexcel Corporation
+0.24%
+$25,930.08 
LTH Life Time Group Holdings Inc.
+0.21%
+$53,711.5 
OKTA Okta Inc.
-9.74%
-$3.25M 
BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027
-3.29%
-$3.71M 
COUR Coursera Inc.
-2.95%
-$252,180 
TOST Toast Inc.
-2.47%
-$108,329.88 
GDDY Godaddy Inc.
-1.79%
-$144,000 
JBTM JBT Marel Corporation
-1.75%
-$149,110 
WCC Wesco International Inc.
-1.64%
-$408,960 
SGRY Surgery Partners Inc.
-1.22%
-$152,170.93 
JHX James Hardie Industries plc
-0.66%
-$108,845.9 
ARXS Arxis, Inc.
-0.17%
-$17,550 
ITGR Integer Holdings Corporation
-0.06%
-$13,283.48 Events
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Dividends
Dividend Analysis
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| Trades 158 | Longs Won 77/158 48% | Profit Factor 2.52 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $6.09M |
| Average Win $3.64M | Best Trade (Oct 15) $42.25M | Sharpe Ratio -28.43 |
| Average Loss -$1.37M | Worst Trade (Mar 30) -$10.18M | Z-Score 0.09 (7.01%) |
| Commissions $0 | Avg. Trade Length 10m 3w 1d | Expectancy $1.07M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.01% | 0.21% | 2.08% | 16.07% |
| Consecutive Losing Trades | 222 | 200 | 177 | 155 | 133 | 111 | 89 | 67 | 44 | 22 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| ARXS Arxis, Inc. | 195,000 | $8.03M | $10.48M | - | $2.45M | 30.52% | -0.167% |
| BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 | 548,934 | $35.08M | $109.06M | - | $73.98M | 210.89% | -3.286% |
| COUR Coursera Inc. | 1.68M | $9.48M | $8.31M | - | -$1.18M | -12.41% | -2.947% |
| GDDY Godaddy Inc. | 75,000 | $11.04M | $7.9M | - | -$3.14M | -28.45% | -1.79% |
| HXL Hexcel Corporation | 120,605 | $6.83M | $10.86M | - | $4.04M | 59.1% | +0.239% |
| ITGR Integer Holdings Corporation | 177,113 | $14.42M | $22.43M | - | $8.01M | 55.54% | -0.059% |
| JBTM JBT Marel Corporation | 80,600 | $10.84M | $8.39M | - | -$2.45M | -22.59% | -1.746% |
| JHX James Hardie Industries plc | 640,270 | $12.87M | $16.47M | - | $3.61M | 28.03% | -0.656% |
| LTH Life Time Group Holdings Inc. | 631,900 | $16.86M | $25.68M | - | $8.82M | 52.3% | +0.21% |
| OKTA Okta Inc. | 160,000 | $13.3M | $30.11M | - | $16.81M | 126.38% | -9.74% |
| OMF OneMain Holdings Inc. | 242,991 | $14.37M | $13.61M | - | -$757,650.12 | -5.27% | +0.385% |
| SGRY Surgery Partners Inc. | 845,864 | $11.78M | $12.34M | - | $566,202.98 | 4.81% | -1.218% |
| TOST Toast Inc. | 136,264 | $3.79M | $4.28M | - | $491,232.2 | 12.96% | -2.467% |
| WCC Wesco International Inc. | 72,000 | $15.68M | $24.55M | - | $8.88M | 56.62% | -1.638% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Nicola Webster?
The largest contributions to the portfolio's profits come from the following stocks: BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $110.08M, Godaddy Inc - $8.22M, PTC Inc - $6.12M, Okta Inc - $5.76M, and JBT Marel Corporation - $5.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Udemy, Inc - $26.51M, Dave & Buster's Entertainment Inc - $16M, Coty Inc - $14.7M, N-able Inc - $9.3M, and James Hardie Industries plc - $6.5M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Nicola Webster's portfolio generate?
The portfolio generates substantial dividend income, with a total of $10.02M earned over time. The largest contributors to dividend income include BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027 - $8.53M, Hexcel Corporation - $472,188.77, Wesco International Inc - $318,660.06, OneMain Holdings Inc - $318,140.55, and Match Group, Inc - $191,544.51. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Nicola Webster's monthly returns?
Nicola Webster's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Nicola Webster's strategy be considered aggressive or moderate?
Nicola Webster's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Nicola Webster's strategy?
Nicola Webster's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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