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
MCAAW
676
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11K ﹤0.01%
+35,000
New +$11K
SSAAW
677
DELISTED
Science Strategic Acquisition Corp. Alpha Warrant
SSAAW
$11K ﹤0.01%
50,000
– –
FCAX.WS
678
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
28,370
– –
NSTC.WS
679
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
$11K ﹤0.01%
25,000
– –
GSAQW
680
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$11K ﹤0.01%
62,500
– –
SOC.WS
681
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$10K ﹤0.01%
32,781
– –
FZT.WS
682
DELISTED
FAST 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
FZT.WS
$10K ﹤0.01%
31,250
– –
RKTA.WS
683
DELISTED
Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
$10K ﹤0.01%
25,000
– –
GOGN.WS
684
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
GSQB.WS
685
DELISTED
G Squared Ascend II Inc. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GSQB.WS
$9K ﹤0.01%
33,333
– –
ANAC.WS
686
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$9K ﹤0.01%
25,000
– –
TOACW
687
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$8K ﹤0.01%
+37,500
New +$8K
BPACW
688
DELISTED
Bullpen Parlay Acquisition Company Warrant
BPACW
$8K ﹤0.01%
+35,000
New +$8K
OEPWW
689
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$8K ﹤0.01%
25,000
– –
LCAAW
690
DELISTED
L Catterton Asia Acquisition Corp Warrant
LCAAW
$7K ﹤0.01%
16,666
– –
ACQRW
691
DELISTED
Independence Holdings Corp. Warrant
ACQRW
$7K ﹤0.01%
15,559
– –
FRWAW
692
DELISTED
PWP Forward Acquisition Corp. I Warrant
FRWAW
$7K ﹤0.01%
20,000
– –
CPTK.WS
693
DELISTED
Crown PropTech Acquisitions Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CPTK.WS
$6K ﹤0.01%
24,577
– –
BIOSW
694
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
$6K ﹤0.01%
+25,000
New +$6K
BCSAW
695
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
$5K ﹤0.01%
+12,500
New +$5K
LFACW
696
DELISTED
LF Capital Acquisition Corp. II Warrants
LFACW
$5K ﹤0.01%
+25,000
New +$5K
RCFA.WS
697
DELISTED
RCF Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RCFA.WS
$5K ﹤0.01%
+12,500
New +$5K
MDAIW icon
698
Spectral AI, Inc. Warrants
MDAIW
$6.01M
$4K ﹤0.01%
20,156
– –
APCA.WS
699
DELISTED
AP Acquisition Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
APCA.WS
$4K ﹤0.01%
+15,000
New +$4K
SGIIW
700
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$4K ﹤0.01%
+12,500
New +$4K
26 27
28
29 30