WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.3M
AUM Growth
+$33.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.5M
3
+$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
+$1M

Top Sells

1
+$23M
2
+$538K
3
+$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 Change
in Stake 		Capital Flow
1
$21.1M 36.3%
+428,571
2
$20.5M 35.25%
+2,000,000
3
$6.24M 10.71%
+100,000
4
$1.09M 1.87%
+25,000
5
$1M 1.72%
+100,000
6
$1M 1.72%
+100,000
7
$996K 1.71%
+100,000
8
$971K 1.67%
+665,260
9
$508K 0.87%
+50,000
10
$508K 0.87%
+50,000
11
$504K 0.86%
+50,000
12
$502K 0.86%
+50,000
13
$498K 0.85%
+50,000
14
$498K 0.85%
+50,000
15
$497K 0.85%
+50,000
16
$377K 0.65%
35,000
-5,000
17
$369K 0.63%
+10,000
18
$268K 0.46%
+25,000
19
$253K 0.43%
+25,000
20
$250K 0.43%
+24,000
21
$249K 0.43%
+25,000
22
– –
-2,000,000
23
– –
-50,000
24
– –
-25,000
25
– –
-20,000
1
2