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Wolfswood Holdings Portfolio holdings

AUM $2.84M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
-2.57%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$33.2M
Cap. Flow
+$35.1M
Cap. Flow %
60.27%
Top 10 Hldgs %
92.68%
Holding
26
New
20
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$22.2M
2
CPNG icon
Coupang
CPNG
+$19.8M
3
BMBL icon
Bumble
BMBL
+$6.74M
4
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.25M

Top Sells

Rank Stock Value
1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$23M
2
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$538K
3
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
+$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

Rank Sector Weight
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
RTPZ.U
26
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
– –
-20,000
Closed -$228K
1
2

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Wolfswood Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Wolfswood Holdings held 26 positions worth $58.3M, up 133% from $25M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wolfswood Holdings deployed $35.1M of net new capital in Q1 2021, opening 20 new positions. Its largest new stake was Lux Health Tech Acquisition Corp. Class A Common Stock: 2,000,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Health Assurance Acquisition Corp. SAIL Securities, an estimated $62.2K trimmed.

  • Wolfswood Holdings's largest Q1 2021 buy was Lux Health Tech Acquisition Corp. Class A Common Stock: 2,000,000 shares worth $20.5M.
  • Wolfswood Holdings's biggest Q1 2021 reduction was Health Assurance Acquisition Corp. SAIL Securities, cutting an estimated $62.2K.
  • Wolfswood Holdings fully exited Lux Health Tech Acquisition Corp. Units in Q1 2021, selling an estimated $23M.
  • Wolfswood Holdings's ten largest holdings make up 93% of its $58.3M portfolio in Q1 2021.
  • Wolfswood Holdings opened 20 new positions and closed 5 in Q1 2021.
  • Wolfswood Holdings's portfolio value rose 133% quarter-over-quarter to $58.3M.

Based on Wolfswood Holdings's 13F filing for Q1 2021, filed 21 Apr 2021.