WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
-2.35%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$3.4M
AUM Growth
+$3.4M
(-2.4%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $3.4M | 99.86% | 200,000 | – | – |
|
|
AUROW
2
Aurora Innovation Warrant
AUROW
$1.11B
| $4K | 0.12% | 12,500 | – | – |
|
|
JWSM.WS
3
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
| $500 | 0.01% | 12,500 | – | – |
|
|
FRXB.WS
4
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
| $294 | 0.01% | 14,000 | – | – |
|