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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
-2.57%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$58.3M
AUM Growth
+$33.2M
Cap. Flow
+$35.1M
Cap. Flow %
60.27%
Top 10 Hldgs %
92.68%
Holding
26
New
20
Increased
–
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$22.2M
2
CPNG icon
Coupang
CPNG
+$19.8M
3
BMBL icon
Bumble
BMBL
+$6.74M
4
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
+$1.68M
5
WBD icon
Warner Bros
WBD
+$1.25M

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Financials 37.39%
2 Consumer Discretionary 36.3%
3 Communication Services 13.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$21.1M 36.3%
+428,571
New +$19.8M
LUXA
2
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$20.5M 35.25%
+2,000,000
New +$22.2M
BMBL icon
3
Bumble
BMBL
$373M
$6.24M 10.71%
+100,000
New +$6.74M
WBD icon
4
Warner Bros
WBD
$67.1B
$1.09M 1.87%
+25,000
New +$1.25M
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
$1M 1.72%
+100,000
New +$1.01M
RTPYU
6
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
$1M 1.72%
+100,000
New +$1.01M
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 +$1M
LUXAW
8
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$971K 1.67%
+665,260
New +$1.68M
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 +$523K
MSDAU
10
DELISTED
MSD Acquisition Corp. Unit
MSDAU
$508K 0.87%
+50,000
New +$502K
NXDR
11
Nextdoor Holdings
NXDR
$986M
$504K 0.86%
+50,000
New +$501K
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 +$519K
TWOA
13
DELISTED
two
TWOA
$498K 0.85%
+50,000
New +$495K
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$498K 0.85%
+50,000
New +$495K
FRONU
15
DELISTED
Frontier Acquisition Corp. Units
FRONU
$497K 0.85%
+50,000
New +$506K
HAACU
16
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$377K 0.65%
35,000
-5,000
-13% -$62.2K
DISCK
17
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$369K 0.63%
+10,000
New +$424K
LMACU
18
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$268K 0.46%
+25,000
New +$305K
VYGG
19
DELISTED
Vy Global Growth
VYGG
$253K 0.43%
+25,000
New +$276K
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 +$263K
GSAQU
21
DELISTED
Global Synergy Acquisition Corp. Units
GSAQU
$249K 0.43%
+25,000
New +$259K
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
1
2

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Wolfswood Holdings's Q1 2021 Portfolio in Review

As of Q1 2021, Wolfswood Holdings held 26 positions worth $58.3M, up 133% from $25M the previous quarter. Its ten largest holdings account for 93% of the portfolio.

Wolfswood Holdings deployed $35.1M of net new capital in Q1 2021, opening 20 new positions. Its largest new stake was Lux Health Tech Acquisition Corp. Class A Common Stock: 2,000,000 shares worth $20.5M.

By sector, the portfolio is most concentrated in Financials at 37% of assets, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Health Assurance Acquisition Corp. SAIL Securities, an estimated $62.2K trimmed.

  • Wolfswood Holdings's largest Q1 2021 buy was Lux Health Tech Acquisition Corp. Class A Common Stock: 2,000,000 shares worth $20.5M.
  • Wolfswood Holdings's biggest Q1 2021 reduction was Health Assurance Acquisition Corp. SAIL Securities, cutting an estimated $62.2K.
  • Wolfswood Holdings fully exited Lux Health Tech Acquisition Corp. Units in Q1 2021, selling an estimated $23M.
  • Wolfswood Holdings's ten largest holdings make up 93% of its $58.3M portfolio in Q1 2021.
  • Wolfswood Holdings opened 20 new positions and closed 5 in Q1 2021.
  • Wolfswood Holdings's portfolio value rose 133% quarter-over-quarter to $58.3M.

Based on Wolfswood Holdings's 13F filing for Q1 2021, filed 21 Apr 2021.