WH

Wolfswood Holdings Portfolio holdings

AUM $3.6M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.8M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$990K
2
+$980K
3
+$679K
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$506K
5
PROK icon
ProKidney
PROK
+$506K

Top Sells

1
+$8.34M
2
+$2.64M
3
+$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

1 Financials 58.86%
2 Consumer Discretionary 23.06%
3 Communication Services 8.27%
4 Healthcare 2.48%
5 Technology 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 48.47%
2,000,000
2
$9.41M 23.06%
225,000
-203,571
3
$2.88M 7.06%
50,000
-50,000
4
$989K 2.42%
+100,000
5
$970K 2.38%
+100,000
6
$878K 2.15%
665,260
7
$679K 1.66%
+69,300
8
$506K 1.24%
+50,000
9
$506K 1.24%
+50,000
10
$506K 1.24%
+50,000
11
$505K 1.24%
+50,000
12
$501K 1.23%
+50,000
13
$497K 1.22%
50,000
14
$494K 1.21%
50,000
15
$488K 1.2%
+50,000
16
$350K 0.86%
+35,000
17
$265K 0.65%
25,000
18
$249K 0.61%
25,000
19
$248K 0.61%
+25,000
20
$34K 0.08%
+33,333
21
$23K 0.06%
+12,500
22
$20K 0.05%
+14,000
23
$18K 0.04%
+12,500
24
$16K 0.04%
+12,500
25
– –
-25,000
1
2