WH

Wolfswood Holdings Portfolio holdings

AUM $3.6M
1-Year Est. Return 16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.6M
AUM Growth
-$2.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$1.59M

Sector Composition

1 Consumer Discretionary 81.88%
2 Technology 17.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
1
Coupang
CPNG
$34.4B
$2.95M 81.88%
125,000
CHYM
2
Chime Financial
CHYM
$7.36B
$629K 17.47%
25,000
-75,000
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.35M
$20.3K 0.56%
25,000
AUROW
4
Aurora Innovation Warrant
AUROW
$346M
$2.81K 0.08%
12,500