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
$24.2M
AUM Growth
-$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$61K
2
+$55K

Top Sells

1
+$488K
2
+$486K
3
+$342K
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$265K
5
VYGG
Vy Global Growth
VYGG
+$245K

Sector Composition

1 Financials 81.59%
2 Consumer Discretionary 16.46%
3 Communication Services 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 81.59%
2,000,000
2
$3.98M 16.46%
225,000
3
$279K 1.15%
665,260
4
$61K 0.25%
+1,296
5
$55K 0.23%
+5,000
6
$38K 0.16%
33,333
7
$19K 0.08%
12,500
8
$7K 0.03%
12,500
9
$6K 0.02%
12,500
10
$6K 0.02%
14,000
11
– –
-50,000
12
– –
-50,000
13
– –
-25,000
14
– –
-35,000
15
– –
-25,000
16
– –
-10,000