WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
-0.84%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$7.87M
AUM Growth
+$7.87M
(+0.22%)
Cap. Flow
+$47.7K
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$781K |
Top Sells
| 1 |
Coupang
CPNG
|
$733K |
Sector Composition
| 1 | Industrials | 56.01% |
| 2 | Consumer Discretionary | 43.94% |
| 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
| $4.41M | 56.01% |
203,590
+36,090
| +22% | +$781K |
|
|
2
Coupang
CPNG
$52.1B
| $3.46M | 43.94% |
165,000
-35,000
| -18% | -$733K |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$1.11B
| $2.59K | 0.03% |
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
| $1.25K | 0.02% |
12,500
| – | – |
|