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
AISPW
726
Airship AI Holdings Warrants
AISPW
$39.8M
$7K ﹤0.01%
75,000
– –
ABPWW
727
Abpro Holdings, Inc. Warrant
ABPWW
$7K ﹤0.01%
75,000
– –
PPYAW
728
DELISTED
Papaya Growth Opportunity Corp. I Warrant
PPYAW
$7K ﹤0.01%
75,000
– –
SOAR.WS
729
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
$7K ﹤0.01%
75,000
– –
SCAQW
730
DELISTED
Stratim Cloud Acquisition Corp. Warrant
SCAQW
$7K ﹤0.01%
91,666
– –
AHRNW
731
DELISTED
Ahren Acquisition Corp. Warrants
AHRNW
$7K ﹤0.01%
62,500
– –
BGSX.WS
732
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
$7K ﹤0.01%
66,666
– –
KAHC.WS
733
DELISTED
KKR Acquisition Holdings I 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
KAHC.WS
$7K ﹤0.01%
18,750
– –
CHAA.WS
734
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
$7K ﹤0.01%
66,666
– –
VEEAW
735
Veea Inc. Warrant
VEEAW
$1.05M
$6K ﹤0.01%
45,000
– –
MVLAW
736
DELISTED
Movella Holdings Inc. Warrant
MVLAW
$6K ﹤0.01%
44,300
– –
TOACW
737
DELISTED
Talon 1 Acquisition Corp. Warrant
TOACW
$6K ﹤0.01%
37,500
– –
JCICW
738
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$6K ﹤0.01%
71,418
– –
AFAQW
739
DELISTED
AF Acquisition Corp. Warrants
AFAQW
$6K ﹤0.01%
83,333
– –
GHACW
740
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$6K ﹤0.01%
50,000
– –
SHACW
741
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$6K ﹤0.01%
75,000
– –
BNAIW
742
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$5K ﹤0.01%
75,000
– –
DPCSW
743
DELISTED
DP Cap Acquisition Corp I Warrants
DPCSW
$5K ﹤0.01%
37,500
– –
SOC.WS
744
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5K ﹤0.01%
32,781
– –
IRAAW
745
DELISTED
Iris Acquisition Corp Warrant
IRAAW
$5K ﹤0.01%
34,585
-4,089
-11% -$591
VCXB.WS
746
DELISTED
10X Capital Venture Acquisition Corp. III Redeemable warrants, each whole warrant exercisable for one Class A ordinary share, each at an exercise price of $11.50 per share
VCXB.WS
$5K ﹤0.01%
50,000
– –
RCACW
747
DELISTED
Revelstone Capital Acquisition Corp. Warrant
RCACW
$5K ﹤0.01%
75,000
– –
CLINW
748
DELISTED
Clean Earth Acquisitions Corp. Warrant
CLINW
$5K ﹤0.01%
+100,000
New +$5K
EBACW
749
DELISTED
European Biotech Acquisition Corp. Warrant
EBACW
$5K ﹤0.01%
91,666
– –
TZPSW
750
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$5K ﹤0.01%
58,333
– –
28 29
30
31 32