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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
-0.84%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$7.87M
AUM Growth
+$17.6K
Cap. Flow
+$79.3K
Cap. Flow %
1.01%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$838K

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$759K

Sector Composition

Rank Sector Weight
1 Industrials 56.01%
2 Consumer Discretionary 43.94%
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
$4.41M 56.01%
203,590
+36,090
+22% +$838K
CPNG icon
2
Coupang
CPNG
$29.2B
$3.46M 43.94%
165,000
-35,000
-18% -$759K
AUROW
3
Aurora Innovation Warrant
AUROW
$370M
$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
– –

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Wolfswood Holdings's Q2 2024 Portfolio in Review

As of Q2 2024, Wolfswood Holdings held 4 positions worth $7.87M, up 0.22% from $7.85M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Wolfswood Holdings opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 56% of assets, up from 55% a quarter earlier, followed by Consumer Discretionary.

  • Wolfswood Holdings added most to Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q2 2024, an estimated $838K increase.
  • Wolfswood Holdings's biggest Q2 2024 reduction was Coupang, cutting an estimated $759K.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $7.87M portfolio in Q2 2024.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q2 2024.
  • Wolfswood Holdings's portfolio value rose 0.22% quarter-over-quarter to $7.87M.

Based on Wolfswood Holdings's 13F filing for Q2 2024, filed 14 Aug 2024.