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Woodline Partners Portfolio holdings

AUM $26.4B
1-Year Est. Return 44.85%
This Fund
S&P 500
This Quarter Est. Return
-5.17%
1 Year Est. Return
+44.85%
3 Year Est. Return
+131.23%
5 Year Est. Return
+174.12%
10 Year Est. Return
–
AUM
$6.16B
AUM Growth
-$821M
Cap. Flow
-$392M
Cap. Flow %
-6.36%
Top 10 Hldgs %
16.27%
Holding
911
New
217
Increased
113
Reduced
100
Closed
202

Top Buys

Rank Stock Value
1
SGEN
Seagen Inc. Common Stock
SGEN
+$100M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
+$97M
3
LRCX icon
Lam Research
LRCX
+$85.4M
4
BSX icon
Boston Scientific
BSX
+$79.4M
5
MRK icon
Merck
MRK
+$67M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$145M
2
ASML icon
ASML
ASML
+$119M
3
QRVO icon
Qorvo
QRVO
+$89M
4
MSFT icon
Microsoft
MSFT
+$82.9M
5
ISRG icon
Intuitive Surgical
ISRG
+$75.5M

Sector Composition

Rank Sector Weight
1 Healthcare 38.56%
2 Technology 29.01%
3 Industrials 8.79%
4 Communication Services 5.99%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMIHW
601
DELISTED
Summit Healthcare Acquisition Corp. Warrant
SMIHW
$33K ﹤0.01%
183,800
– –
CLAA.WS
602
DELISTED
Colonnade Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CLAA.WS
$32K ﹤0.01%
77,224
– –
ACRO.WS
603
DELISTED
Acropolis Infrastructure Acquisition Corp Warrants
ACRO.WS
$32K ﹤0.01%
66,666
– –
TBCPW
604
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
60,000
– –
ASPCW
605
DELISTED
Alpha Capital Acquisition Co Warrant
ASPCW
$31K ﹤0.01%
54,374
+29,274
+117% +$16.4K
ARTAW
606
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$31K ﹤0.01%
116,666
– –
HWELW
607
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K ﹤0.01%
150,000
– –
VLATW
608
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
100,000
– –
TSPQ.WS
609
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$30K ﹤0.01%
91,666
– –
ZINGW
610
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$29K ﹤0.01%
+75,000
New +$34.2K
FIACW
611
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
+100,000
New +$40.4K
IRNT.WS
612
DELISTED
IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
IRNT.WS
$28K ﹤0.01%
+24,500
New +$24.3K
BFAC.WS
613
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
$27K ﹤0.01%
+100,000
New +$30.6K
ROSS.WS
614
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
$27K ﹤0.01%
66,666
– –
SBII.WS
615
DELISTED
Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS
$27K ﹤0.01%
66,666
– –
SUAC.WS
616
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$26K ﹤0.01%
+75,000
New +$31.3K
DHBCW
617
DELISTED
DHB Capital Corp. Warrant
DHBCW
$26K ﹤0.01%
103,313
– –
EVE.WS
618
DELISTED
EVe Mobility Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EVE.WS
$25K ﹤0.01%
+100,000
New +$28.9K
KRNLW
619
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
100,000
– –
WALDW icon
620
Waldencast PLC Warrant
WALDW
$4.55M
$24K ﹤0.01%
25,000
– –
AAC.WS
621
DELISTED
Ares Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AAC.WS
$24K ﹤0.01%
57,333
– –
TETCW
622
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
83,333
– –
HERAW
623
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$23K ﹤0.01%
55,075
– –
AGAC.WS
624
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$23K ﹤0.01%
112,500
– –
AMPI.WS
625
DELISTED
Advanced Merger Partners Inc Warrants
AMPI.WS
$23K ﹤0.01%
37,500
– –
23 24
25
26 27

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Woodline Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Woodline Partners held 911 positions worth $6.16B, down 12% from $6.98B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Woodline Partners withdrew a net $392M in Q1 2022, closing 202 positions and reducing 100 holdings. Its most notable exit was AbbVie, an estimated $145M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 39% of assets, down from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Woodline Partners opened a new position in ZYNGA INC. CL A COMMON worth $102M.

  • Woodline Partners's largest Q1 2022 buy was ZYNGA INC. CL A COMMON: 11,039,458 shares worth $102M.
  • Woodline Partners added most to Seagen Inc. Common Stock in Q1 2022, an estimated $100M increase.
  • Woodline Partners's biggest Q1 2022 reduction was Qorvo, cutting an estimated $89M.
  • Woodline Partners fully exited AbbVie in Q1 2022, selling an estimated $145M.
  • Woodline Partners's ten largest holdings make up 16% of its $6.16B portfolio in Q1 2022.
  • Woodline Partners opened 217 new positions and closed 202 in Q1 2022.
  • Woodline Partners's portfolio value fell 12% quarter-over-quarter to $6.16B.

Based on Woodline Partners's 13F filing for Q1 2022, filed 16 May 2022.