WH

Wolfswood Holdings Portfolio holdings

AUM $6.08M
1-Year Est. Return 11.07%
This Quarter Est. Return
1 Year Est. Return
-11.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.08M
AUM Growth
-$2.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$966K

Sector Composition

1 Consumer Discretionary 66.21%
2 Technology 33.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CPNG icon
1
Coupang
CPNG
$41.4B
$4.03M 66.21%
125,000
-30,000
CHYM
2
Chime Financial
CHYM
$9.49B
$2.02M 33.18%
100,000
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$10.1M
$30K 0.49%
25,000
AUROW
4
Aurora Innovation Warrant
AUROW
$494M
$7.25K 0.12%
12,500