WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
1-Year Return
15.37%
This Quarter Return
+3.02%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$7.85M
AUM Growth
+$4.6M
(+142%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
54.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
+$4.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 54.59% |
| 2 | Consumer Discretionary | 45.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLI
1
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.28M | 54.59% |
+167,500
| New | +$4.28M |
|
2
Coupang
CPNG
$59.2B
| $3.56M | 45.33% |
200,000
| – | – |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$1.02B
| $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
| – | – |
|