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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
+17.95%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.82M
AUM Growth
-$4.05M
Cap. Flow
-$4.63M
Cap. Flow %
-121.28%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$4.41M
2
CPNG icon
Coupang
CPNG
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.72%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$3.81M 99.72%
155,000
-10,000
-6% -$222K
AUROW
2
Aurora Innovation Warrant
AUROW
$370M
$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

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Wolfswood Holdings's Q3 2024 Portfolio in Review

As of Q3 2024, Wolfswood Holdings held 4 positions worth $3.82M, down 51% from $7.87M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $4.63M in Q3 2024, closing 1 position and reducing 1 holding. Its most notable exit was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $4.41M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 44% a quarter earlier, followed by Industrials.

  • Wolfswood Holdings's biggest Q3 2024 reduction was Coupang, cutting an estimated $222K.
  • Wolfswood Holdings fully exited Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island) in Q3 2024, selling an estimated $4.41M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $3.82M portfolio in Q3 2024.
  • Wolfswood Holdings opened 0 new positions and closed 1 in Q3 2024.
  • Wolfswood Holdings's portfolio value fell 51% quarter-over-quarter to $3.82M.

Based on Wolfswood Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.