WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
+17.95%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$3.82M
AUM Growth
+$3.82M
(-51%)
Cap. Flow
-$4.65M
Cap. Flow
% of AUM
-121.89%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$4.41M |
| 2 |
Coupang
CPNG
|
$246K |
Sector Composition
| 1 | Consumer Discretionary | 99.72% |
| 2 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$52.1B
| $3.81M | 99.72% |
155,000
-10,000
| -6% | -$246K |
|
|
AUROW
2
Aurora Innovation Warrant
AUROW
$1.11B
| $10.4K | 0.27% |
12,500
| – | – |
|
|
JWSM.WS
3
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
| $289 | 0.01% |
12,500
| – | – |
|
|
HOLI
4
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-203,590
| Closed | -$4.41M |
|