WH

Wolfswood Holdings Portfolio holdings

AUM $6.08M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$970K
3
+$679K
4
PROK icon
ProKidney
PROK
+$506K
5
AKLI
Akili Inc
AKLI
+$506K

Top Sells

1
+$8.51M
2
+$2.88M
3
+$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

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 Change
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