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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
-9.08%
1 Year Est. Return
-30.46%
3 Year Est. Return
-27.24%
5 Year Est. Return
-41.16%
10 Year Est. Return
–
AUM
$6.08M
AUM Growth
-$2.08M
Cap. Flow
-$907K
Cap. Flow %
-14.92%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CPNG icon
Coupang
CPNG
+$907K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 66.21%
2 Technology 33.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPNG icon
1
Coupang
CPNG
$29.2B
$4.03M 66.21%
125,000
-30,000
-19% -$907K
CHYM
2
Chime Financial
CHYM
$11B
$2.02M 33.18%
100,000
– –
RTACW
3
Renatus Tactical Acquisition Corp I Warrant
RTACW
$7.72M
$30K 0.49%
25,000
– –
AUROW
4
Aurora Innovation Warrant
AUROW
$370M
$7.25K 0.12%
12,500
– –

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Wolfswood Holdings's Q3 2025 Portfolio in Review

As of Q3 2025, Wolfswood Holdings held 4 positions worth $6.08M, down 25% from $8.16M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Wolfswood Holdings withdrew a net $907K in Q3 2025, reducing 1 holding. Its largest reduction was Coupang, cutting an estimated $907K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 66% of assets, up from 57% a quarter earlier, followed by Technology.

  • Wolfswood Holdings's biggest Q3 2025 reduction was Coupang, cutting an estimated $907K.
  • Wolfswood Holdings's ten largest holdings make up 100% of its $6.08M portfolio in Q3 2025.
  • Wolfswood Holdings opened 0 new positions and closed 0 in Q3 2025.
  • Wolfswood Holdings's portfolio value fell 25% quarter-over-quarter to $6.08M.

Based on Wolfswood Holdings's 13F filing for Q3 2025, filed 14 Nov 2025.