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Wolfswood Holdings Portfolio holdings

AUM $4.36M
1-Year Est. Return 48.32%
This Fund
S&P 500
This Quarter Est. Return
-6.9%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$24.2M
AUM Growth
-$4.67M
Cap. Flow
-$1.79M
Cap. Flow %
-7.39%
Top 10 Hldgs %
100%
Holding
16
New
2
Increased
–
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
LCFY icon
Locafy
LCFY
+$78.3K
2
LCFYW icon
Locafy Ltd Warrant
LCFYW
+$61.2K

Top Sells

Rank Stock Value
1
KVSC
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
+$488K
2
FRON
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
+$486K
3
HAAC
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
+$342K
4
LMACU
Liberty Media Acquisition Corporation Unit
LMACU
+$265K
5
VYGG
Vy Global Growth
VYGG
+$245K

Sector Composition

Rank Sector Weight
1 Financials 81.59%
2 Consumer Discretionary 16.46%
3 Miscellaneous 1.7%
4 Communication Services 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
$19.7M 81.59%
2,000,000
– –
CPNG icon
2
Coupang
CPNG
$26.3B
$3.98M 16.46%
225,000
– –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$279K 1.15%
665,260
– –
LCFY icon
4
Locafy
LCFY
$5.5M
$61K 0.25%
+1,296
New +$78.3K
LCFYW icon
5
Locafy Ltd Warrant
LCFYW
$55K 0.23%
+5,000
New +$61.2K
HUGS.WS
6
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
$38K 0.16%
33,333
– –
AUROW
7
Aurora Innovation Warrant
AUROW
$70.5M
$19K 0.08%
12,500
– –
FRONW
8
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$7K 0.03%
12,500
– –
JWSM.WS
9
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
$6K 0.02%
12,500
– –
FRXB.WS
10
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
$6K 0.02%
14,000
– –
KVSC
11
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-50,000
Closed -$488K
FRON
12
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
– –
-50,000
Closed -$486K
LMACU
13
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-25,000
Closed -$265K
HAAC
14
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
– –
-35,000
Closed -$342K
VYGG
15
DELISTED
Vy Global Growth
VYGG
– –
-25,000
Closed -$245K
PRLHU
16
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
– –
-10,000
Closed -$100K

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Wolfswood Holdings's Q1 2022 Portfolio in Review

As of Q1 2022, Wolfswood Holdings held 16 positions worth $24.2M, down 16% from $28.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $1.79M in Q1 2022, closing 6 positions. Its most notable exit was Khosla Ventures Acquisition Co. III Class A Common Stock, an estimated $488K position sold in full.

By sector, the portfolio is most concentrated in Financials at 82% of assets, up from 73% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.

Against the trend, Wolfswood Holdings opened a new position in Locafy worth $61K.

  • Wolfswood Holdings's largest Q1 2022 buy was Locafy: 1,296 shares worth $61K.
  • Wolfswood Holdings fully exited Khosla Ventures Acquisition Co. III Class A Common Stock in Q1 2022, selling an estimated $488K.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $24.2M portfolio in Q1 2022.
  • Wolfswood Holdings opened 2 new positions and closed 6 in Q1 2022.
  • Wolfswood Holdings's portfolio value fell 16% quarter-over-quarter to $24.2M.

Based on Wolfswood Holdings's 13F filing for Q1 2022, filed 13 May 2022.