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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
-4.65%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
-$160K
Cap. Flow
-$294
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRXB.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$3.24M 99.8%
200,000
– –
AUROW
2
Aurora Innovation Warrant
AUROW
$370M
$6.13K 0.19%
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
$496 0.02%
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
– –
-14,000
Closed -$294

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Wolfswood Holdings's Q4 2023 Portfolio in Review

As of Q4 2023, Wolfswood Holdings held 4 positions worth $3.24M, down 4.7% from $3.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings's Q4 2023 filing shows 1 closed position. The largest sale was 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, an estimated $294.

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

  • Wolfswood Holdings fully exited 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 in Q4 2023, selling an estimated $294.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $3.24M portfolio in Q4 2023.
  • Wolfswood Holdings opened 0 new positions and closed 1 in Q4 2023.
  • Wolfswood Holdings's portfolio value fell 4.7% quarter-over-quarter to $3.24M.

Based on Wolfswood Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.