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
$31.9M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$79K
3
+$16K

Top Sells

1
+$2.88M
2
+$679K
3
+$506K
4
PROK icon
ProKidney
PROK
+$506K
5
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$505K

Sector Composition

1 Financials 70.61%
2 Consumer Discretionary 19.62%
3 Technology 3.11%
4 Communication Services 1.59%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-69,300
27
– –
-50,000
1
2