WH

Wolfswood Holdings Portfolio holdings

AUM $3.6M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$22.2M
2
+$19.8M
3
+$6.74M
4
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.25M

Top Sells

1
+$23M
2
+$538K
3
+$513K
4
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$306K
5
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$228K

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 36.3%
3 Communication Services 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-20,000
1
2