WH

Wolfswood Holdings Portfolio holdings

AUM $6.08M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.95M
AUM Growth
-$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$14.4M
2
+$74K
3
+$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 Change
in Stake 		Capital Flow
1
$2.94M 99.73%
200,000
2
$5K 0.17%
14,000
3
$2K 0.07%
12,500
4
$1K 0.03%
12,500
5
– –
-5,000
6
$0 ﹤0.01%
12,500
7
– –
-33,333
8
– –
-1,440,000
9
– –
-665,260