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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
-6.17%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
-$12.5M
Cap. Flow %
-30.53%
Top 10 Hldgs %
90.91%
Holding
37
New
16
Increased
–
Reduced
2
Closed
13

Top Buys

Rank Stock Value
1
AUR icon
Aurora
AUR
+$990K
2
HUGS
USHG Acquisition Corp.
HUGS
+$980K
3
FRXB
Forest Road Acquisition Corp. II
FRXB
+$679K
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$506K
5
PROK icon
ProKidney
PROK
+$506K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$8.34M
2
BMBL icon
Bumble
BMBL
+$2.64M
3
WBD icon
Warner Bros
WBD
+$1.09M
4
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
5
RTPYU
Reinvent Technology Partners Y Unit
RTPYU
+$1M

Sector Composition

Rank Sector Weight
1 Financials 58.86%
2 Consumer Discretionary 25.48%
3 Communication Services 8.27%
4 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LUXA
1
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$19.8M 48.47%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$29.2B
$9.41M 23.06%
225,000
-203,571
-47% -$8.34M
BMBL icon
3
Bumble
BMBL
$373M
$2.88M 7.06%
50,000
-50,000
-50% -$2.64M
AUR icon
4
Aurora
AUR
$13.8B
$989K 2.42%
+100,000
New +$990K
HUGS
5
DELISTED
USHG Acquisition Corp.
HUGS
$970K 2.38%
+100,000
New +$980K
LUXAW
6
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$878K 2.15%
665,260
– –
FRXB
7
DELISTED
Forest Road Acquisition Corp. II
FRXB
$679K 1.66%
+69,300
New +$679K
PROK icon
8
ProKidney
PROK
$337M
$506K 1.24%
+50,000
New +$506K
AKLI
9
DELISTED
Akili Inc
AKLI
$506K 1.24%
+50,000
New +$506K
DNAB
10
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K 1.24%
+50,000
New +$506K
DNAD
11
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$505K 1.24%
+50,000
New +$505K
EOCW.U
12
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$501K 1.23%
+50,000
New +$501K
NXDR
13
Nextdoor Holdings
NXDR
$986M
$497K 1.22%
50,000
– –
KVSC
14
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$494K 1.21%
50,000
– –
FRON
15
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$488K 1.2%
+50,000
New +$490K
HAAC
16
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$350K 0.86%
+35,000
New +$357K
LMACU
17
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$265K 0.65%
25,000
– –
VYGG
18
DELISTED
Vy Global Growth
VYGG
$249K 0.61%
25,000
– –
THCPU
19
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$248K 0.61%
+25,000
New +$248K
HUGS.WS
20
DELISTED
USHG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
HUGS.WS
$34K 0.08%
+33,333
New +$32.2K
AUROW
21
Aurora Innovation Warrant
AUROW
$370M
$23K 0.06%
+12,500
New +$20.1K
FRXB.WS
22
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
$20K 0.05%
+14,000
New +$15K
FRONW
23
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$18K 0.04%
+12,500
New +$14.7K
JWSM.WS
24
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16K 0.04%
+12,500
New +$14.4K
WBD icon
25
Warner Bros
WBD
$67.1B
– –
-25,000
Closed -$1.09M
1
2

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Wolfswood Holdings's Q2 2021 Portfolio in Review

As of Q2 2021, Wolfswood Holdings held 37 positions worth $40.8M, down 30% from $58.3M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Wolfswood Holdings withdrew a net $12.5M in Q2 2021, closing 13 positions and reducing 2 holdings. Its most notable exit was Warner Bros, an estimated $1.09M position sold in full.

By sector, the portfolio is most concentrated in Financials at 59% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolfswood Holdings opened a new position in Aurora worth $989K.

  • Wolfswood Holdings's largest Q2 2021 buy was Aurora: 100,000 shares worth $989K.
  • Wolfswood Holdings's biggest Q2 2021 reduction was Coupang, cutting an estimated $8.34M.
  • Wolfswood Holdings fully exited Warner Bros in Q2 2021, selling an estimated $1.09M.
  • Wolfswood Holdings's ten largest holdings make up 91% of its $40.8M portfolio in Q2 2021.
  • Wolfswood Holdings opened 16 new positions and closed 13 in Q2 2021.
  • Wolfswood Holdings's portfolio value fell 30% quarter-over-quarter to $40.8M.

Based on Wolfswood Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.