WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
This Quarter Return
+6.8%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$17.9M
AUM Growth
+$17.9M
Cap. Flow
-$3.02M
Cap. Flow %
-16.92%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
–

Top Buys

No buys this quarter

Top Sells

1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.6M
2
CPNG icon
Coupang
CPNG
$417K

Sector Composition

1 Financials 80.77%
2 Consumer Discretionary 18.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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% -$2.6M
CPNG icon
2
Coupang
CPNG
$52.1B
$3.33M 18.67% 200,000 -25,000 -11% -$417K
LUXAW
3
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$74K 0.41% 665,260 – –
LCFYW icon
4
Locafy Limited Warrant
LCFYW
$956K
$14K 0.08% 100,000 – –
AUROW
5
Aurora Innovation Warrant
AUROW
$1.11B
$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 – –
FRXB.WS
7
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
8
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$1K 0.01% 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
$1K 0.01% 12,500 – –