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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
+3.02%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$7.85M
AUM Growth
+$4.6M
Cap. Flow
+$4.3M
Cap. Flow %
54.78%
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%
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
CPNG icon
2
Coupang
CPNG
$29.2B
$3.56M 45.33%
200,000
– –
AUROW
3
Aurora Innovation Warrant
AUROW
$370M
$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.

  • 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.