We are live on
!
Find out more
WH
Wolfswood Holdings Portfolio holdings
AUM
$4.36M
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter
Est. Return
+8.79%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$3.21M
AUM Growth
+$257K
(+8.7%)
Cap. Flow
$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 99.79% |
| 2 | Miscellaneous | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$26.3B
| $3.2M | 99.79% |
200,000
| – | – |
|
|
FRXB.WS
2
DELISTED
Forest Road Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FRXB.WS
| $2.78K | 0.09% |
14,000
| – | – |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$70.5M
| $2.56K | 0.08% |
12,500
| – | – |
|
|
JWSM.WS
4
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
| $1.36K | 0.04% |
12,500
| – | – |
|
|
FRONW
5
DELISTED
Frontier Acquisition Corp. Warrant
FRONW
| – | – |
-12,500
| Closed | – |
|
Similar funds
CF
OFC
PS
CGA
EAMS
BP
FM
PA
Wolfswood Holdings's Q1 2023 Portfolio in Review
As of Q1 2023, Wolfswood Holdings held 5 positions worth $3.21M, up 8.7% from $2.95M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wolfswood Holdings's Q1 2023 filing shows 1 closed position. The largest sale was Frontier Acquisition Corp. Warrant, an estimated $0.
By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier, followed by Miscellaneous.
- Wolfswood Holdings fully exited Frontier Acquisition Corp. Warrant in Q1 2023, selling an estimated $0.
- Wolfswood Holdings's ten largest holdings make up 100% of its $3.21M portfolio in Q1 2023.
- Wolfswood Holdings opened 0 new positions and closed 1 in Q1 2023.
- Wolfswood Holdings's portfolio value rose 8.7% quarter-over-quarter to $3.21M.
Based on Wolfswood Holdings's 13F filing for Q1 2023, filed 15 May 2023.