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
AFAQW
626
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$22K ﹤0.01%
83,333
– –
FSNB.WS
627
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$22K ﹤0.01%
108,330
– –
FVT.WS
628
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$22K ﹤0.01%
49,938
– –
EOCW.WS
629
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
$21K ﹤0.01%
37,500
– –
VEEAW
630
Veea Inc. Warrant
VEEAW
$1.05M
$20K ﹤0.01%
45,000
– –
SOAR.WS
631
DELISTED
Volato Group, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SOAR.WS
$20K ﹤0.01%
+75,000
New +$20K
IRAAW
632
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$20K ﹤0.01%
38,674
– –
BRD.WS
633
DELISTED
Beard Energy Transition Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
BRD.WS
$20K ﹤0.01%
+62,500
New +$20K
JUN.WS
634
DELISTED
Juniper II Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
JUN.WS
$20K ﹤0.01%
+50,000
New +$20K
SCAQW
635
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$18K ﹤0.01%
91,666
– –
AHRNW
636
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$18K ﹤0.01%
+62,500
New +$18K
EBACW
637
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$18K ﹤0.01%
91,666
– –
BGSX.WS
638
DELISTED
Build Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
BGSX.WS
$18K ﹤0.01%
66,666
– –
BNAIW
639
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$17K ﹤0.01%
75,000
– –
BSLKW
640
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$17K ﹤0.01%
83,333
– –
CITEW
641
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$17K ﹤0.01%
+75,000
New +$17K
APGB.WS
642
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$17K ﹤0.01%
30,000
– –
POWRW
643
DELISTED
Powered Brands Warrants
POWRW
$17K ﹤0.01%
50,000
– –
LMACW
644
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$17K ﹤0.01%
24,800
– –
CHAA.WS
645
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$17K ﹤0.01%
66,666
– –
MVLAW
646
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$16K ﹤0.01%
44,300
– –
RCACW
647
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$16K ﹤0.01%
+75,000
New +$16K
HMA.WS
648
DELISTED
Heartland Media Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
HMA.WS
$16K ﹤0.01%
+100,002
New +$16K
SLAMW
649
DELISTED
Slam Corp. warrant
SLAMW
$16K ﹤0.01%
37,500
– –
ATAQ.WS
650
DELISTED
Altimar Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ATAQ.WS
$16K ﹤0.01%
31,250
– –
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26
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