WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
+8.79%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$3.21M
AUM Growth
+$3.21M
(+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
| 1 | Consumer Discretionary | 99.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$51.8B
| $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
$1.15B
| $2.57K | 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 | – |
|