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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
-10.32%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$3.42M
AUM Growth
-$396K
Cap. Flow
-$289
Cap. Flow %
-0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
JWSM.WS
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

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 99.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$3.41M 99.61%
155,000
– –
AUROW
2
Aurora Innovation Warrant
AUROW
$370M
$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

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Wolfswood Holdings's Q4 2024 Portfolio in Review

As of Q4 2024, Wolfswood Holdings held 3 positions worth $3.42M, down 10% from $3.82M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings's Q4 2024 filing shows 1 closed position. The largest sale was Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50, an estimated $289.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, down from 100% a quarter earlier.

  • Wolfswood Holdings fully exited Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q4 2024, selling an estimated $289.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $3.42M portfolio in Q4 2024.
  • Wolfswood Holdings opened 0 new positions and closed 1 in Q4 2024.
  • Wolfswood Holdings's portfolio value fell 10% quarter-over-quarter to $3.42M.

Based on Wolfswood Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.