WH

Wolfswood Holdings Portfolio holdings

AUM $8.16M
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.16M
AUM Growth
-$822K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$51K

Top Sells

1
+$5.56M

Sector Composition

1 Consumer Discretionary 56.93%
2 Technology 42.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$58.3B
$4.64M 56.93%
155,000
CHYM
2
Chime Financial
CHYM
$6.38B
$3.45M 42.31%
+100,000
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$17.8M
$51K 0.63%
+25,000
AUROW
4
Aurora Innovation Warrant
AUROW
$863M
$10.9K 0.13%
12,500
CRWV
5
CoreWeave Inc
CRWV
$66.2B
– –
-150,000