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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
-7.39%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
-$8.87M
Cap. Flow
-$5.42M
Cap. Flow %
-16.97%
Top 10 Hldgs %
96.79%
Holding
27
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BGDE
Big Digital Energy Inc
BGDE
+$390K
2
GFAI icon
Guardforce AI
GFAI
+$79.2K
3
GFAIW icon
Guardforce AI Warrant
GFAIW
+$16.5K

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$2.88M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$679K
3
PROK icon
ProKidney
PROK
+$506K
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$506K
5
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$505K

Sector Composition

Rank Sector Weight
1 Financials 70.61%
2 Consumer Discretionary 22.73%
3 Communication Services 1.59%
4 Healthcare 1.3%
5 Industrials 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNAD
26
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-50,000
Closed -$505K
DNAB
27
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-50,000
Closed -$506K
1
2

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Wolfswood Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Wolfswood Holdings held 27 positions worth $31.9M, down 22% from $40.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wolfswood Holdings withdrew a net $5.42M in Q3 2021, closing 7 positions and reducing 1 holding. Its most notable exit was Bumble, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolfswood Holdings opened a new position in Big Digital Energy Inc worth $400K.

  • Wolfswood Holdings's largest Q3 2021 buy was Big Digital Energy Inc: 333 shares worth $400K.
  • Wolfswood Holdings's biggest Q3 2021 reduction was Akili Inc, cutting an estimated $80.9K.
  • Wolfswood Holdings fully exited Bumble in Q3 2021, selling an estimated $2.88M.
  • Wolfswood Holdings's ten largest holdings make up 97% of its $31.9M portfolio in Q3 2021.
  • Wolfswood Holdings opened 3 new positions and closed 7 in Q3 2021.
  • Wolfswood Holdings's portfolio value fell 22% quarter-over-quarter to $31.9M.

Based on Wolfswood Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.