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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
-11.12%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$2.95M
AUM Growth
-$14.9M
Cap. Flow
-$14.5M
Cap. Flow %
-491.93%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
–
Closed
4

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LUXA
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
+$14.4M
2
LUXAW
Lux Health Tech Acquisition Corp. Warrants
LUXAW
+$74K
3
LCFYW icon
Locafy Ltd Warrant
LCFYW
+$14K
4
HUGS.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.73%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$2.94M 99.73%
200,000
– –
FRXB.WS
2
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
$5K 0.17%
14,000
– –
AUROW
3
Aurora Innovation Warrant
AUROW
$370M
$2K 0.07%
12,500
– –
JWSM.WS
4
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 0.03%
12,500
– –
LCFYW icon
5
Locafy Ltd Warrant
LCFYW
– –
-5,000
Closed -$14K
FRONW
6
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
$0 ﹤0.01%
12,500
– –
HUGS.WS
7
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
– –
-33,333
Closed -$2K
LUXA
8
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-1,440,000
Closed -$14.4M
LUXAW
9
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
– –
-665,260
Closed -$74K

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Wolfswood Holdings's Q4 2022 Portfolio in Review

As of Q4 2022, Wolfswood Holdings held 9 positions worth $2.95M, down 83% from $17.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $14.5M in Q4 2022, closing 4 positions. Its most notable exit was Lux Health Tech Acquisition Corp. Class A Common Stock, an estimated $14.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 19% a quarter earlier, followed by Financials.

  • Wolfswood Holdings fully exited Lux Health Tech Acquisition Corp. Class A Common Stock in Q4 2022, selling an estimated $14.4M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $2.95M portfolio in Q4 2022.
  • Wolfswood Holdings opened 0 new positions and closed 4 in Q4 2022.
  • Wolfswood Holdings's portfolio value fell 83% quarter-over-quarter to $2.95M.

Based on Wolfswood Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.