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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
-4.21%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$19.8M
AUM Growth
-$4.35M
Cap. Flow
-$3.02M
Cap. Flow %
-15.26%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$2.96M
2
LCFY icon
Locafy
LCFY
+$61K

Sector Composition

Rank Sector Weight
1 Financials 84.84%
2 Consumer Discretionary 14.48%
3 Communication Services 0%
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
$16.8M 84.84%
1,700,000
-300,000
-15% -$2.96M
CPNG icon
2
Coupang
CPNG
$29.2B
$2.87M 14.48%
225,000
– –
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$100K 0.5%
665,260
– –
HUGS.WS
4
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
$13K 0.07%
33,333
– –
LCFYW icon
5
Locafy Ltd Warrant
LCFYW
$10K 0.05%
5,000
– –
AUROW
6
Aurora Innovation Warrant
AUROW
$370M
$5K 0.03%
12,500
– –
JWSM.WS
7
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
$3K 0.02%
12,500
– –
FRXB.WS
8
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
$3K 0.02%
14,000
– –
FRONW
9
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$2K 0.01%
12,500
– –
LCFY icon
10
Locafy
LCFY
$4.28M
– –
-1,296
Closed -$61K

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Wolfswood Holdings's Q2 2022 Portfolio in Review

As of Q2 2022, Wolfswood Holdings held 10 positions worth $19.8M, down 18% from $24.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $3.02M in Q2 2022, closing 1 position and reducing 1 holding. Its most notable exit was Locafy, an estimated $61K position sold in full.

By sector, the portfolio is most concentrated in Financials at 85% of assets, up from 82% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Wolfswood Holdings's biggest Q2 2022 reduction was Lux Health Tech Acquisition Corp. Class A Common Stock, cutting an estimated $2.96M.
  • Wolfswood Holdings fully exited Locafy in Q2 2022, selling an estimated $61K.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $19.8M portfolio in Q2 2022.
  • Wolfswood Holdings opened 0 new positions and closed 1 in Q2 2022.
  • Wolfswood Holdings's portfolio value fell 18% quarter-over-quarter to $19.8M.

Based on Wolfswood Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.