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Wolfswood Holdings Portfolio holdings
AUM
$4.36M
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter
Est. Return
-4.65%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$3.24M
AUM Growth
-$160K
(-4.7%)
Cap. Flow
-$294
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
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% |
| 2 | Miscellaneous | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$26.3B
| $3.24M | 99.8% |
200,000
| – | – |
|
|
AUROW
2
Aurora Innovation Warrant
AUROW
$70.5M
| $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, followed by Miscellaneous.
- 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.