We are live on ! Find out more
WH

Wolfswood Holdings Portfolio holdings

AUM $2.84M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+6.8%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$17.9M
AUM Growth
-$1.96M
Cap. Flow
-$3.02M
Cap. Flow %
-16.91%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$2.59M
2
CPNG icon
Coupang
CPNG
+$432K

Sector Composition

Rank Sector Weight
1 Financials 80.77%
2 Consumer Discretionary 18.67%
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
$14.4M 80.77%
1,440,000
-260,000
-15% -$2.59M
CPNG icon
2
Coupang
CPNG
$29.2B
$3.33M 18.67%
200,000
-25,000
-11% -$432K
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$74K 0.41%
665,260
– –
LCFYW icon
4
Locafy Ltd Warrant
LCFYW
$14K 0.08%
5,000
– –
AUROW
5
Aurora Innovation Warrant
AUROW
$370M
$6K 0.03%
12,500
– –
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
$2K 0.01%
33,333
– –
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
$1K 0.01%
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
$1K 0.01%
14,000
– –
FRONW
9
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K 0.01%
12,500
– –

Similar funds

1IC
1922 Investment Company Houston, Texas $2.92M AUM 1.93% 1-Year Est. Return
KI
Khan Imran $2.93M AUM
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BPM
Blue Pool Management Causeway Bay, Hong Kong $2.46M AUM 25.18% 1-Year Est. Return
SCM
SVB Capital Management Menlo Park, California $2.07M AUM 23.37% 1-Year Est. Return
CC
Caxton Corporation Princeton, New Jersey $4.02M AUM 256.08% 1-Year Est. Return
DILIH
Dai-ichi Life International Holdings Tokyo, Japan $1.52M AUM
DF
DC Funds Mclean, Virginia $1.49M AUM 18.57% 1-Year Est. Return

Wolfswood Holdings's Q3 2022 Portfolio in Review

As of Q3 2022, Wolfswood Holdings held 9 positions worth $17.9M, down 9.9% from $19.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $3.02M in Q3 2022, reducing 2 holdings. Its largest reduction was Lux Health Tech Acquisition Corp. Class A Common Stock, cutting an estimated $2.59M.

By sector, the portfolio is most concentrated in Financials at 81% of assets, down from 85% a quarter earlier, followed by Consumer Discretionary.

  • Wolfswood Holdings's biggest Q3 2022 reduction was Lux Health Tech Acquisition Corp. Class A Common Stock, cutting an estimated $2.59M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $17.9M portfolio in Q3 2022.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q3 2022.
  • Wolfswood Holdings's portfolio value fell 9.9% quarter-over-quarter to $17.9M.

Based on Wolfswood Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.