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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
+3.02%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$7.85M
AUM Growth
+$4.6M
(+142%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
54.78%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 54.59% |
| 2 | Consumer Discretionary | 45.33% |
| 3 | Miscellaneous | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.28M | 54.59% |
+167,500
| New | +$4.3M |
|
2
Coupang
CPNG
$26.3B
| $3.56M | 45.33% |
200,000
| – | – |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$70.5M
| $3.38K | 0.04% |
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
| $2.69K | 0.03% |
12,500
| – | – |
|
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Wolfswood Holdings's Q1 2024 Portfolio in Review
As of Q1 2024, Wolfswood Holdings held 4 positions worth $7.85M, up 142% from $3.24M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Wolfswood Holdings deployed $4.3M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 167,500 shares worth $4.28M.
By sector, the portfolio is most concentrated in Industrials at 55% of assets, followed by Consumer Discretionary and Miscellaneous.
- Wolfswood Holdings's largest Q1 2024 buy was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island): 167,500 shares worth $4.28M.
- Wolfswood Holdings's ten largest holdings make up 100% of its $7.85M portfolio in Q1 2024.
- Wolfswood Holdings opened 1 new position and closed 0 in Q1 2024.
- Wolfswood Holdings's portfolio value rose 142% quarter-over-quarter to $7.85M.
Based on Wolfswood Holdings's 13F filing for Q1 2024, filed 15 May 2024.