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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
+14.01%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$25M
AUM Growth
–
Cap. Flow
+$23.4M
Cap. Flow %
93.7%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LUXAU
Lux Health Tech Acquisition Corp. Units
LUXAU
+$21.5M
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
+$527K
3
CTAQU
Carney Technology Acquisition Corp. II Units
CTAQU
+$513K
4
HAACU
Health Assurance Acquisition Corp. SAIL Securities
HAACU
+$434K
5
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$287K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXAU
1
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$23M 91.9%
+2,000,000
New +$21.5M
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 +$527K
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 +$434K
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 +$287K
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 +$225K

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Wolfswood Holdings's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Wolfswood Holdings, which disclosed 6 positions worth $25M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Lux Health Tech Acquisition Corp. Units: 2,000,000 shares worth $23M.

  • Wolfswood Holdings's largest Q4 2020 buy was Lux Health Tech Acquisition Corp. Units: 2,000,000 shares worth $23M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $25M portfolio in Q4 2020.
  • Wolfswood Holdings disclosed 6 positions in Q4 2020, its first 13F filing on record.

Based on Wolfswood Holdings's 13F filing for Q4 2020, filed 12 Feb 2021.