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Wolfswood Holdings Portfolio holdings
AUM
$4.36M
1-Year Est. Return
48.32%
This Fund
S&P 500
This Quarter
Est. Return
+17.95%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$3.82M
AUM Growth
-$4.05M
(-51%)
Cap. Flow
-$4.63M
Cap. Flow
% of AUM
-121.28%
Top 10 Holdings %
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 |
Coupang
CPNG
|
+$222K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 99.72% |
| 2 | Miscellaneous | 0.28% |
| 3 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coupang
CPNG
$26.3B
| $3.81M | 99.72% |
155,000
-10,000
| -6% | -$222K |
|
|
AUROW
2
Aurora Innovation Warrant
AUROW
$70.5M
| $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 Miscellaneous and 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.