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

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Tracking: 0 Updated: Jul 16 at 05:45 PM

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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.

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.

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:

2.67%

Gain

Monthly

0.09%

Yearly

1.04%

Drawdown

32.18%

$386.83M

Equity

Holdings

$386.83M

Investment

$226.64M

$184.93M

Profit -$9.33M

Realized

$24.73M

Unrealized

$160.19M

Dividends

$9.2M

Goals

Avg. 100% completed goals

Yearly

Gain > 5%

2026

100%

Yearly

Gain < 20%

2026

100%

Today

Compared To Yesterday

Gain

Profit

-$9.33M

Win %

62%

This Week

Compared To Last Week

Gain

-2.57%

Profit

-$10.22M

Win %

62%

This Month

Compared to last month

Gain

1.64%

Profit

$6.26M

Win %

62%

This Year

Compared to last year

Gain

42.38%

Profit

$115.14M

Win %

56%

Gainers
Losers

SGRY Surgery Partners Inc.

+3.52%

+$581,559.58

GDDY Godaddy Inc.

+3.52%

+$393,574.89

ITGR Integer Holdings Corporation

+2.72%

+$489,660.6

CNM Core & Main Inc.

+2.03%

+$179,818.07

JHX James Hardie Industries plc

+1.84%

+$348,718.4

LTH Life Time Group Holdings Inc.

+1.79%

+$492,828.75

PLNT Planet Fitness Inc.

+1.24%

+$66,612.65

BTSGU BrightSpring Health Services, Inc. 6.75% Preferred Stock due 2027

+1.01%

+$1.81M

OMF OneMain Holdings Inc.

+0.59%

+$21,300

UDMY Udemy, Inc.

WCC Wesco International Inc.

-2.69%

-$781,979.12

OKTA Okta Inc.

-1.15%

-$382,935.72

HXL Hexcel Corporation

-0.63%

-$125,603.4

Events

Dividends

Dividend Analysis

No Data

Trades 144	Longs Won 65/144 45%	Profit Factor 2.81
Profitability	Shorts Won 0/0 0%	Standard Deviation $8.58M
Average Win $4.42M	Best Trade (Jul 10) $83.37M	Sharpe Ratio -79.76
Average Loss -$1.29M	Worst Trade (Mar 30) -$10.18M	Z-Score 0.87 (61.83%)
Commissions $0	Avg. Trade Length 10m 1w 5d	Expectancy $1.28M

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%	0.11%	0.85%	5.08%	24.48%
Consecutive Losing Trades	299	269	240	210	180	150	120	90	60	30