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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
+17.74%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$8.16M
AUM Growth
-$822K
Cap. Flow
-$2.22M
Cap. Flow %
-27.17%
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
CHYM
Chime Financial
CHYM
+$3.3M
2
RTACW
Renatus Tactical Acquisition Corp I Warrant
RTACW
+$50.6K

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$5.56M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.93%
2 Technology 42.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$4.64M 56.93%
155,000
– –
CHYM
2
Chime Financial
CHYM
$11B
$3.45M 42.31%
+100,000
New +$3.3M
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$51K 0.63%
+25,000
New +$50.6K
AUROW
4
Aurora Innovation Warrant
AUROW
$370M
$10.9K 0.13%
12,500
– –
CRWV
5
CoreWeave
CRWV
$49.5B
– –
-150,000
Closed -$5.56M

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Wolfswood Holdings's Q2 2025 Portfolio in Review

As of Q2 2025, Wolfswood Holdings held 5 positions worth $8.16M, down 9.2% from $8.98M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $2.22M in Q2 2025, closing 1 position. Its most notable exit was CoreWeave, an estimated $5.56M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, up from 38% a quarter earlier, followed by Technology.

Against the trend, Wolfswood Holdings opened a new position in Chime Financial worth $3.45M.

  • Wolfswood Holdings's largest Q2 2025 buy was Chime Financial: 100,000 shares worth $3.45M.
  • Wolfswood Holdings fully exited CoreWeave in Q2 2025, selling an estimated $5.56M.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $8.16M portfolio in Q2 2025.
  • Wolfswood Holdings opened 2 new positions and closed 1 in Q2 2025.
  • Wolfswood Holdings's portfolio value fell 9.2% quarter-over-quarter to $8.16M.

Based on Wolfswood Holdings's 13F filing for Q2 2025, filed 14 Aug 2025.