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Wolfswood Holdings Portfolio holdings

AUM $2.84M
1-Year Est. Return 30.46%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.21M
AUM Growth
+$257K
Cap. Flow
$0
Cap. Flow %
0%
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$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
$370M
$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 –

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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.

  • 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.