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
LMACW
701
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$12K ﹤0.01%
24,800
– –
HAIAW
702
DELISTED
Healthcare AI Acquisition Corp. Warrants
HAIAW
$11K ﹤0.01%
75,000
– –
ZTAQW
703
DELISTED
Zimmer Energy Transition Acquisition Corp. Warrants
ZTAQW
$11K ﹤0.01%
33,333
– –
RJAC.WS
704
DELISTED
Jackson Acquisition Company Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
RJAC.WS
$11K ﹤0.01%
75,000
– –
RENEW
705
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10K ﹤0.01%
+100,000
New +$10K
ROSS.WS
706
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
$10K ﹤0.01%
66,666
– –
NETC.WS
707
DELISTED
Nabors Energy Transition Corp. Warrants, exercisable for one share of Class A Common Stock
NETC.WS
$10K ﹤0.01%
37,500
– –
SUAC.WS
708
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
$10K ﹤0.01%
75,000
– –
NFNT.WS
709
DELISTED
Infinite Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFNT.WS
$10K ﹤0.01%
40,000
– –
EOCW.WS
710
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
$10K ﹤0.01%
37,500
– –
CLAA.WS
711
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
$10K ﹤0.01%
77,224
– –
FSNB.WS
712
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
$10K ﹤0.01%
108,330
– –
JUN.WS
713
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
$10K ﹤0.01%
50,000
– –
CITEW
714
DELISTED
Cartica Acquisition Corp Warrant
CITEW
$9K ﹤0.01%
75,000
– –
EVE.WS
715
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
$9K ﹤0.01%
100,000
– –
GOGN.WS
716
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$9K ﹤0.01%
37,500
– –
AGAC.WS
717
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
$9K ﹤0.01%
112,500
– –
HIIIW
718
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$9K ﹤0.01%
139,001
– –
ATAQ.WS
719
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
$9K ﹤0.01%
31,250
– –
FVT.WS
720
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
$9K ﹤0.01%
49,938
– –
BRD.WS
721
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
$9K ﹤0.01%
62,500
– –
SLAMW
722
DELISTED
Slam Corp. warrant
SLAMW
$8K ﹤0.01%
37,500
– –
KRNLW
723
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$8K ﹤0.01%
100,000
– –
APGB.WS
724
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
$8K ﹤0.01%
30,000
– –
AMPI.WS
725
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
$8K ﹤0.01%
37,500
– –
27 28
29
30 31