WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
+12.53%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$8.16M
AUM Growth
+$8.16M
(-9.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-25.26%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1
Top Buys
| 1 |
CHYM
Chime Financial, Inc. Class A Common Stock
CHYM
|
$3.45M |
| 2 |
RTACW
Renatus Tactical Acquisition Corp I Warrant
RTACW
|
$51K |
Top Sells
| 1 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$5.56M |
Sector Composition
| 1 | Consumer Discretionary | 56.93% |
| 2 | Technology | 42.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$51.3B
| $4.64M | 56.93% |
155,000
| – | – |
|
|
CHYM
2
Chime Financial, Inc. Class A Common Stock
CHYM
$9.14B
| $3.45M | 42.31% |
+100,000
| New | +$3.45M |
|
|
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$14M
| $51K | 0.63% |
+25,000
| New | +$51K |
|
|
AUROW
4
Aurora Innovation Warrant
AUROW
$1.16B
| $10.9K | 0.13% |
12,500
| – | – |
|
|
CRWV
5
CoreWeave, Inc. Class A Common Stock
CRWV
$44.6B
| – | – |
-150,000
| Closed | -$5.56M |
|