WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
-7.48%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$31.9M
AUM Growth
+$31.9M
Cap. Flow
-$5.41M
Cap. Flow %
-16.94%
Top 10 Hldgs %
96.79%
Holding
27
New
3
Increased
–
Reduced
1
Closed
7

Top Buys

1
MIGI icon
Mawson Infrastructure Group
MIGI
$400K
2
GFAI icon
Guardforce AI
GFAI
$79K
3
GFAIW icon
Guardforce AI Co., Limited Warrant
GFAIW
$16K

Top Sells

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

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 Shares
Change % 		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
$52.1B
$6.27M 19.62% 225,000 – –
AUR icon
3
Aurora
AUR
$10.4B
$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
$794M
$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. Common Stock
AKLI
$416K 1.3% 41,800 -8,200 -16% -$81.6K
MIGI icon
10
Mawson Infrastructure Group
MIGI
$8.44M
$400K 1.25% +40,000 New +$400K
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
$23.3M
$79K 0.25% +20,000 New +$79K
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
$1.11B
$19K 0.06% 12,500 – –
GFAIW icon
17
Guardforce AI Co., Limited Warrant
GFAIW
$675K
$16K 0.05% +20,000 New +$16K
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
$642M
– – -50,000 Closed -$2.88M
PROK icon
22
ProKidney
PROK
$319M
– – -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
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