WP

Woodline Partners Portfolio holdings

AUM $18.9B
1-Year Return 23.37%
This Quarter Return
-9.64%
1 Year Return
+23.37%
3 Year Return
+125.78%
5 Year Return
+185.63%
10 Year Return
–
AUM
$6.12B
AUM Growth
+$106M
Cap. Flow
+$551M
Cap. Flow %
9%
Top 10 Hldgs %
13.8%
Holding
945
New
236
Increased
166
Reduced
92
Closed
153

Top Buys

1
LLY icon
Eli Lilly
LLY
$121M
2
SWKS icon
Skyworks Solutions
SWKS
$88.5M
3
STM icon
STMicroelectronics
STM
$73.7M
4
ALLO icon
Allogene Therapeutics
ALLO
$61.9M
5
ASML icon
ASML
ASML
$61.1M

Top Sells

1
SGEN
Seagen Inc. Common Stock
SGEN
$208M
2
COO icon
Cooper Companies
COO
$103M
3
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
$102M
4
LRCX icon
Lam Research
LRCX
$78.9M
5
KLAC icon
KLA
KLAC
$76.8M

Sector Composition

1 Healthcare 37.02%
2 Technology 33.18%
3 Financials 8.83%
4 Industrials 7.97%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVIIW
651
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$35K ﹤0.01%
100,000
– –
PEGRW
652
DELISTED
Project Energy Reimagined Acquisition Corp. Warrant
PEGRW
$32K ﹤0.01%
225,000
– –
SCOBW
653
DELISTED
ScION Tech Growth II Warrants
SCOBW
$32K ﹤0.01%
300,001
+250,001
+500% +$26.7K
PAQCW
654
DELISTED
Provident Acquisition Corp. Warrant
PAQCW
$31K ﹤0.01%
187,500
– –
LATGW
655
DELISTED
LatAmGrowth SPAC Warrants
LATGW
$30K ﹤0.01%
+300,000
New +$30K
SNRHW
656
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$29K ﹤0.01%
409,487
– –
AONCW
657
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$27K ﹤0.01%
100,000
– –
CCAIW
658
DELISTED
Cascadia Acquisition Corp. Warrant
CCAIW
$27K ﹤0.01%
150,000
– –
AAQC.WS
659
DELISTED
Accelerate Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
AAQC.WS
$27K ﹤0.01%
166,666
– –
HHLA.WS
660
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
$26K ﹤0.01%
150,000
– –
SCOAW
661
DELISTED
ScION Tech Growth I Warrant
SCOAW
$24K ﹤0.01%
+300,000
New +$24K
PHYT.WS
662
DELISTED
Pyrophyte Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
PHYT.WS
$23K ﹤0.01%
75,000
– –
TGR.WS
663
DELISTED
Kimbell Tiger Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TGR.WS
$23K ﹤0.01%
+125,000
New +$23K
COCHW icon
664
Envoy Medical, Inc Warrant
COCHW
$426K
$22K ﹤0.01%
224,999
– –
LUNRW
665
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
$21K ﹤0.01%
150,000
– –
ATEK.WS
666
DELISTED
Athena Technology Acquisition Corp. II Redeemable Warrants
ATEK.WS
$21K ﹤0.01%
175,000
– –
BACA.WS
667
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$21K ﹤0.01%
150,000
– –
MIT.WS
668
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$21K ﹤0.01%
148,333
– –
SPCMW
669
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
$20K ﹤0.01%
+125,000
New +$20K
ESM.WS
670
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
$20K ﹤0.01%
116,666
– –
TSPQ.WS
671
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
$20K ﹤0.01%
91,666
– –
EDTXW
672
DELISTED
EdtechX Holdings Acquisition Corp. II Warrant
EDTXW
$20K ﹤0.01%
+300,000
New +$20K
IRNT.WS
673
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
$19K ﹤0.01%
49,700
+25,200
+103% +$9.63K
CNDA.WS
674
DELISTED
Concord Acquisition Corp II Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CNDA.WS
$19K ﹤0.01%
100,000
– –
MBSC.WS
675
DELISTED
M3-Brigade Acquisition III Corp. Public warrants, each whole public warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
MBSC.WS
$19K ﹤0.01%
186,933
+30,633
+20% +$3.11K
25 26
27
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