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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
-6.17%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
-$12.5M
Cap. Flow %
-30.53%
Top 10 Hldgs %
90.91%
Holding
37
New
16
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$990K
2
HUGS
USHG Acquisition Corp.
HUGS
+$980K
3
FRXB
Forest Road Acquisition Corp. II
FRXB
+$679K
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$506K
5
PROK icon
ProKidney
PROK
+$506K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.34M
2
BMBL icon
Bumble
BMBL
+$2.64M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$1M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$1M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Consumer Discretionary 25.48%
3 Communication Services 8.27%
4 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JWSM.U
26
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– –
-50,000
Closed -$508K
TWOA
27
DELISTED
two
TWOA
– –
-50,000
Closed -$498K
FRXB.U
28
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-100,000
Closed -$996K
MSDAU
29
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
FRONU
30
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-50,000
Closed -$497K
HUGS.U
31
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-100,000
Closed -$1M
CRU.U
32
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– –
-24,000
Closed -$250K
HAACU
33
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-35,000
Closed -$377K
GSAQU
34
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-25,000
Closed -$249K
DISCK
35
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$369K
SPAQ.U
36
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-50,000
Closed -$502K
RTPYU
37
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
1
2

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Wolfswood Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Wolfswood Holdings held 37 positions worth $40.8M, down 30% from $58.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wolfswood Holdings withdrew a net $12.5M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Warner Bros, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolfswood Holdings opened a new position in Aurora worth $989K.

  • Wolfswood Holdings's largest Q2 2021 buy was Aurora: 100,000 shares worth $989K.
  • Wolfswood Holdings's biggest Q2 2021 reduction was Coupang, cutting an estimated $8.34M.
  • Wolfswood Holdings fully exited Warner Bros in Q2 2021, selling an estimated $1.09M.
  • Wolfswood Holdings's ten largest holdings make up 91% of its $40.8M portfolio in Q2 2021.
  • Wolfswood Holdings opened 16 new positions and closed 13 in Q2 2021.
  • Wolfswood Holdings's portfolio value fell 30% quarter-over-quarter to $40.8M.

Based on Wolfswood Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.