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
$31.9M
AUM Growth
-$8.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$400K
2
+$79K
3
+$16K

Top Sells

1
+$2.88M
2
+$679K
3
+$506K
4
DNAB
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
+$506K
5
DNAD
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
+$505K

Sector Composition

1 Financials 70.61%
2 Consumer Discretionary 19.62%
3 Technology 3.11%
4 Communication Services 1.59%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 61.43%
2,000,000
2
$6.27M 19.62%
225,000
3
$993K 3.11%
100,000
4
$971K 3.04%
100,000
5
$765K 2.4%
665,260
6
$509K 1.59%
50,000
7
$490K 1.53%
50,000
8
$486K 1.52%
50,000
9
$416K 1.3%
41,800
-8,200
10
$400K 1.25%
+6,667
11
$342K 1.07%
35,000
12
$258K 0.81%
25,000
13
$245K 0.77%
25,000
14
$79K 0.25%
+500
15
$28K 0.09%
33,333
16
$19K 0.06%
12,500
17
$16K 0.05%
+20,000
18
$14K 0.04%
12,500
19
$12K 0.04%
14,000
20
$11K 0.03%
12,500
21
– –
-50,000
22
– –
-50,000
23
– –
-25,000
24
– –
-69,300
25
– –
-50,000
1
2