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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
-2.35%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.4M
AUM Growth
-$84.2K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$3.4M 99.86%
200,000
– –
AUROW
2
Aurora Innovation Warrant
AUROW
$370M
$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
– –

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Wolfswood Holdings's Q3 2023 Portfolio in Review

As of Q3 2023, Wolfswood Holdings held 4 positions worth $3.4M, down 2.4% from $3.49M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 0%. Wolfswood Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 100% a quarter earlier.

  • Wolfswood Holdings's ten largest holdings make up 100% of its $3.4M portfolio in Q3 2023.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q3 2023.
  • Wolfswood Holdings's portfolio value fell 2.4% quarter-over-quarter to $3.4M.

Based on Wolfswood Holdings's 13F filing for Q3 2023, filed 14 Nov 2023.