WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Return 15.37%
This Quarter Return
-6.11%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
-$12.9M
Cap. Flow %
-31.57%
Top 10 Hldgs %
90.91%
Holding
37
New
16
Increased
–
Reduced
2
Closed
13

Top Buys

1
AUR icon
Aurora
AUR
$989K
2
HUGS
USHG Acquisition Corp.
HUGS
$970K
3
FRXB
Forest Road Acquisition Corp. II
FRXB
$679K
4
PROK icon
ProKidney
PROK
$506K
5
AKLI
Akili, Inc. Common Stock
AKLI
$506K

Top Sells

1
CPNG icon
Coupang
CPNG
$8.51M
2
BMBL icon
Bumble
BMBL
$2.88M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$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
$1.01M
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
$1M

Sector Composition

1 Financials 58.86%
2 Consumer Discretionary 23.06%
3 Communication Services 8.27%
4 Healthcare 2.48%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOA
26
DELISTED
two
TWOA
– –
-50,000
Closed -$498K
FRXB.U
27
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
28
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-50,000
Closed -$508K
FRONU
29
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-50,000
Closed -$497K
HUGS.U
30
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 -$1.01M
CRU.U
31
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
32
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
– –
-35,000
Closed -$377K
GSAQU
33
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
– –
-25,000
Closed -$249K
DISCK
34
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-10,000
Closed -$369K
SPAQ.U
35
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
36
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-100,000
Closed -$1M
DISCA
37
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-25,000
Closed -$1.09M
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