WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Return 15.37%
This Quarter Return
+14.13%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$25M
AUM Growth
–
Cap. Flow
+$25M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$23M
2
VYGG.U
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
+$538K
3
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
+$513K
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$441K
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$306K

Top Sells

No sells this quarter

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUXAU
1
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23M 91.9%
+2,000,000
New +$23M
VYGG.U
2
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
$538K 2.15%
+50,000
New +$538K
CTAQU
3
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$513K 2.05%
+50,000
New +$513K
HAACU
4
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$441K 1.76%
+40,000
New +$441K
RTP.U
5
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
$306K 1.22%
+25,000
New +$306K
RTPZ.U
6
DELISTED
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
$228K 0.91%
+20,000
New +$228K