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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
-7.39%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$31.9M
AUM Growth
-$8.87M
Cap. Flow
-$5.42M
Cap. Flow %
-16.97%
Top 10 Hldgs %
96.79%
Holding
27
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

Rank Stock Value
1
BGDE
Big Digital Energy Inc
BGDE
+$390K
2
GFAI icon
Guardforce AI
GFAI
+$79.2K
3
GFAIW icon
Guardforce AI Warrant
GFAIW
+$16.5K

Top Sells

Rank Stock Value
1
BMBL icon
Bumble
BMBL
+$2.88M
2
FRXB
Forest Road Acquisition Corp. II
FRXB
+$679K
3
PROK icon
ProKidney
PROK
+$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

Rank Sector Weight
1 Financials 70.61%
2 Consumer Discretionary 22.73%
3 Communication Services 1.59%
4 Healthcare 1.3%
5 Industrials 0.25%
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
$19.6M 61.43%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$29.2B
$6.27M 19.62%
225,000
– –
AUR icon
3
Aurora
AUR
$13.8B
$993K 3.11%
100,000
– –
HUGS
4
DELISTED
USHG Acquisition Corp.
HUGS
$971K 3.04%
100,000
– –
LUXAW
5
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$765K 2.4%
665,260
– –
NXDR
6
Nextdoor Holdings
NXDR
$986M
$509K 1.59%
50,000
– –
KVSC
7
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$490K 1.53%
50,000
– –
FRON
8
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$486K 1.52%
50,000
– –
AKLI
9
DELISTED
Akili Inc
AKLI
$416K 1.3%
41,800
-8,200
-16% -$80.9K
BGDE
10
Big Digital Energy Inc
BGDE
$32M
$400K 1.25%
+333
New +$390K
HAAC
11
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$342K 1.07%
35,000
– –
LMACU
12
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$258K 0.81%
25,000
– –
VYGG
13
DELISTED
Vy Global Growth
VYGG
$245K 0.77%
25,000
– –
GFAI icon
14
Guardforce AI
GFAI
$11M
$79K 0.25%
+500
New +$79.2K
HUGS.WS
15
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
$28K 0.09%
33,333
– –
AUROW
16
Aurora Innovation Warrant
AUROW
$370M
$19K 0.06%
12,500
– –
GFAIW icon
17
Guardforce AI Warrant
GFAIW
$93.3K
$16K 0.05%
+20,000
New +$16.5K
JWSM.WS
18
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
$14K 0.04%
12,500
– –
FRXB.WS
19
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
$12K 0.04%
14,000
– –
FRONW
20
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$11K 0.03%
12,500
– –
BMBL icon
21
Bumble
BMBL
$373M
– –
-50,000
Closed -$2.88M
PROK icon
22
ProKidney
PROK
$337M
– –
-50,000
Closed -$506K
THCPU
23
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
– –
-25,000
Closed -$248K
FRXB
24
DELISTED
Forest Road Acquisition Corp. II
FRXB
– –
-69,300
Closed -$679K
EOCW.U
25
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-50,000
Closed -$501K
1
2

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Wolfswood Holdings's Q3 2021 Portfolio in Review

As of Q3 2021, Wolfswood Holdings held 27 positions worth $31.9M, down 22% from $40.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Wolfswood Holdings withdrew a net $5.42M in Q3 2021, closing 7 positions and reducing 1 holding. Its most notable exit was Bumble, an estimated $2.88M position sold in full.

By sector, the portfolio is most concentrated in Financials at 71% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Wolfswood Holdings opened a new position in Big Digital Energy Inc worth $400K.

  • Wolfswood Holdings's largest Q3 2021 buy was Big Digital Energy Inc: 333 shares worth $400K.
  • Wolfswood Holdings's biggest Q3 2021 reduction was Akili Inc, cutting an estimated $80.9K.
  • Wolfswood Holdings fully exited Bumble in Q3 2021, selling an estimated $2.88M.
  • Wolfswood Holdings's ten largest holdings make up 97% of its $31.9M portfolio in Q3 2021.
  • Wolfswood Holdings opened 3 new positions and closed 7 in Q3 2021.
  • Wolfswood Holdings's portfolio value fell 22% quarter-over-quarter to $31.9M.

Based on Wolfswood Holdings's 13F filing for Q3 2021, filed 12 Nov 2021.