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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
-4.54%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
+$5.56M
Cap. Flow
+$5.78M
Cap. Flow %
64.39%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$5.78M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 61.95%
2 Consumer Discretionary 37.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave
CRWV
$49.5B
$5.56M 61.95%
+150,000
New +$5.78M
CPNG icon
2
Coupang
CPNG
$29.2B
$3.4M 37.86%
155,000
– –
AUROW
3
Aurora Innovation Warrant
AUROW
$370M
$17.6K 0.2%
12,500
– –

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Wolfswood Holdings's Q1 2025 Portfolio in Review

As of Q1 2025, Wolfswood Holdings held 3 positions worth $8.98M, up 163% from $3.42M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings deployed $5.78M of net new capital in Q1 2025, opening 1 new position. Its largest new stake was CoreWeave: 150,000 shares worth $5.56M.

By sector, the portfolio is most concentrated in Technology at 62% of assets, followed by Consumer Discretionary.

  • Wolfswood Holdings's largest Q1 2025 buy was CoreWeave: 150,000 shares worth $5.56M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $8.98M portfolio in Q1 2025.
  • Wolfswood Holdings opened 1 new position and closed 0 in Q1 2025.
  • Wolfswood Holdings's portfolio value rose 163% quarter-over-quarter to $8.98M.

Based on Wolfswood Holdings's 13F filing for Q1 2025, filed 15 May 2025.