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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
-4.54%
1 Year Est. Return
-48.32%
3 Year Est. Return
-41.56%
5 Year Est. Return
-45.13%
10 Year Est. Return
–
AUM
$8.98M
AUM Growth
+$5.56M
(+163%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
64.39%
Top 10 Holdings %
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% |
| 3 | Miscellaneous | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave
CRWV
$47.9B
| $5.56M | 61.95% |
+150,000
| New | +$5.78M |
|
2
Coupang
CPNG
$26.3B
| $3.4M | 37.86% |
155,000
| – | – |
|
|
AUROW
3
Aurora Innovation Warrant
AUROW
$70.5M
| $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 and Miscellaneous.
- 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.