WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Return 15.37%
This Quarter Return
-11.12%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year 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

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 Limited 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

1 Consumer Discretionary 99.73%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPNG icon
1
Coupang
CPNG
$56.1B
$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
$1.07B
$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 Limited 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