WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-5.06%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.02B
AUM Growth
-$804M
Cap. Flow
-$363M
Cap. Flow %
-6.02%
Top 10 Hldgs %
15.41%
Holding
911
New
217
Increased
113
Reduced
99
Closed
202

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$107M
2
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
3
BSX icon
Boston Scientific
BSX
$81.1M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
MRK icon
Merck
MRK
$69.7M

Top Sells

1
ABBV icon
AbbVie
ABBV
$145M
2
ASML icon
ASML
ASML
$119M
3
MSFT icon
Microsoft
MSFT
$82.9M
4
QRVO icon
Qorvo
QRVO
$81.7M
5
LLY icon
Eli Lilly
LLY
$75.9M

Sector Composition

1 Healthcare 39.48%
2 Technology 29.86%
3 Industrials 8.84%
4 Communication Services 6.13%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLAA.WS
601
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
602
DELISTED
Acropolis Infrastructure Acquisition Corp. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
ACRO.WS
$32K ﹤0.01%
66,666
– –
TBCPW
603
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$31K ﹤0.01%
60,000
– –
ASPCW
604
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$31K ﹤0.01%
54,374
+29,274
+117% +$16.7K
ARTAW
605
DELISTED
Artisan Acquisition Corp. Warrants
ARTAW
$31K ﹤0.01%
116,666
– –
HWELW
606
DELISTED
Healthwell Acquisition Corp. I Warrant
HWELW
$30K ﹤0.01%
150,000
– –
VLATW
607
DELISTED
Valor Latitude Acquisition Corp. Warrant
VLATW
$30K ﹤0.01%
100,000
– –
TSPQ.WS
608
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
609
DELISTED
FTAC Zeus Acquisition Corp. Warrant
ZINGW
$29K ﹤0.01%
+75,000
New +$29K
FIACW
610
DELISTED
Focus Impact Acquisition Corp. Warrant
FIACW
$28K ﹤0.01%
+100,000
New +$28K
IRNT.WS
611
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 +$28K
BFAC.WS
612
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 +$27K
ROSS.WS
613
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
614
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
615
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 +$26K
DHBCW
616
DELISTED
DHB Capital Corp. Warrant
DHBCW
$26K ﹤0.01%
103,313
– –
EVE.WS
617
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 +$25K
KRNLW
618
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$25K ﹤0.01%
100,000
– –
WALDW icon
619
Waldencast plc Warrant
WALDW
$5.62M
$24K ﹤0.01%
25,000
– –
AAC.WS
620
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
621
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$23K ﹤0.01%
83,333
– –
HERAW
622
DELISTED
FTAC Hera Acquisition Corp. Warrant
HERAW
$23K ﹤0.01%
55,075
– –
AGAC.WS
623
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$23K ﹤0.01%
112,500
– –
AMPI.WS
624
DELISTED
Advanced Merger Partners, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
AMPI.WS
$23K ﹤0.01%
37,500
– –
GCTS.WS
625
GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
GCTS.WS
$4.82M
$22K ﹤0.01%
+56,825
New +$22K
23 24
25
26 27