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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
-4.21%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
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 Miscellaneous 0.69%
4 Communication Services 0%

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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 Miscellaneous.

  • 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.