WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
-6.11%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$40.8M
AUM Growth
+$40.8M
Cap. Flow
-$12.9M
Cap. Flow %
-31.57%
Top 10 Hldgs %
90.91%
Holding
37
New
16
Increased
–
Reduced
2
Closed
13

Top Buys

1
AUR icon
Aurora
AUR
$989K
2
HUGS
USHG Acquisition Corp.
HUGS
$970K
3
FRXB
Forest Road Acquisition Corp. II
FRXB
$679K
4
PROK icon
ProKidney
PROK
$506K
5
AKLI
Akili, Inc. Common Stock
AKLI
$506K

Top Sells

1
CPNG icon
Coupang
CPNG
$8.51M
2
BMBL icon
Bumble
BMBL
$2.88M
3
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$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
$1.01M
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 Shares
Change % 		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
$52.1B
$9.41M 23.06% 225,000 -203,571 -47% -$8.51M
BMBL icon
3
Bumble
BMBL
$642M
$2.88M 7.06% 50,000 -50,000 -50% -$2.88M
AUR icon
4
Aurora
AUR
$10.4B
$989K 2.42% +100,000 New +$989K
HUGS
5
DELISTED
USHG Acquisition Corp.
HUGS
$970K 2.38% +100,000 New +$970K
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
$319M
$506K 1.24% +50,000 New +$506K
AKLI
9
DELISTED
Akili, Inc. Common Stock
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
$794M
$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 +$488K
HAAC
16
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$350K 0.86% +35,000 New +$350K
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 +$34K
AUROW
21
Aurora Innovation Warrant
AUROW
$1.11B
$23K 0.06% +12,500 New +$23K
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 +$20K
FRONW
23
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$18K 0.04% +12,500 New +$18K
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 +$16K
JWSM.U
25
DELISTED
Jaws Mustang Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
JWSM.U
– – -50,000 Closed -$508K
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