WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Return 15.37%
This Quarter Return
-11.5%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$58.3M
AUM Growth
+$33.2M
Cap. Flow
+$33.3M
Cap. Flow %
57.07%
Top 10 Hldgs %
92.68%
Holding
26
New
20
Increased
–
Reduced
1
Closed
5

Top Buys

1
CPNG icon
Coupang
CPNG
+$21.2M
2
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$20.5M
3
BMBL icon
Bumble
BMBL
+$6.24M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.09M
5
HUGS.U
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
+$1.01M

Top Sells

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
RTP.U
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
+$306K
5
RTPZ.U
Reinvent Technology Partners Z Units, each consisting of one Class A ordinary share and one-fifth o
RTPZ.U
+$228K

Sector Composition

1 Financials 37.39%
2 Consumer Discretionary 36.3%
3 Communication Services 11.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$59.2B
$21.2M 36.3%
+428,571
New +$21.2M
LUXA
2
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$20.5M 35.25%
+2,000,000
New +$20.5M
BMBL icon
3
Bumble
BMBL
$702M
$6.24M 10.71%
+100,000
New +$6.24M
DISCA
4
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.09M 1.87%
+25,000
New +$1.09M
HUGS.U
5
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
$1.01M 1.72%
+100,000
New +$1.01M
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 1.72%
+100,000
New +$1M
FRXB.U
7
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
$996K 1.71%
+100,000
New +$996K
LUXAW
8
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$971K 1.67%
+665,260
New +$971K
JWSM.U
9
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
$508K 0.87%
+50,000
New +$508K
MSDAU
10
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.87%
+50,000
New +$508K
NXDR
11
Nextdoor Holdings
NXDR
$798M
$504K 0.86%
+50,000
New +$504K
SPAQ.U
12
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$502K 0.86%
+50,000
New +$502K
TWOA
13
DELISTED
two
TWOA
$498K 0.85%
+50,000
New +$498K
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.85%
+50,000
New +$498K
FRONU
15
DELISTED
Frontier Acquisition Corp. Units
FRONU
$497K 0.85%
+50,000
New +$497K
HAACU
16
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$377K 0.65%
35,000
-5,000
-13% -$53.9K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.63%
+10,000
New +$369K
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$268K 0.46%
+25,000
New +$268K
VYGG
19
DELISTED
Vy Global Growth
VYGG
$253K 0.43%
+25,000
New +$253K
CRU.U
20
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
$250K 0.43%
+24,000
New +$250K
GSAQU
21
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$249K 0.43%
+25,000
New +$249K
CTAQU
22
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
– –
-50,000
Closed -$513K
LUXAU
23
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
– –
-2,000,000
Closed -$23M
VYGG.U
24
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
– –
-50,000
Closed -$538K
RTP.U
25
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-25,000
Closed -$306K
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