WH
Wolfswood Holdings Portfolio holdings
AUM
$8.16M
This Quarter Return
-10.32%
1 Year Return
+15.37%
3 Year Return
+23.47%
5 Year Return
–
10 Year Return
–
AUM
$3.42M
AUM Growth
+$3.42M
(-10%)
Cap. Flow
-$289
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Sector Composition
| 1 | Consumer Discretionary | 99.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coupang
CPNG
$52.1B
| $3.41M | 99.61% |
155,000
| – | – |
|
|
AUROW
2
Aurora Innovation Warrant
AUROW
$1.11B
| $13.3K | 0.39% |
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
| – | – |
-12,500
| Closed | -$289 |
|