Wolfswood Holdings, LLC Portfolio Holdings

Wolfswood Holdings, LLC

$7.85 Million
Q1 2024

Wolfswood Holdings, LLC has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $7.85 Million distributed in 4 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hollysys Automation Technologies, Ltd. with a value of $4.28M, Coupang, Inc. with a value of $3.56M, Aurora Innovation Inc Wt Exp 0 with a value of $3K, and Jaws Mustang Acquisition Corp with a value of $0.

Examining the 13F form we can see an increase of $4.6M in the current position value, from $3.24M to 7.85M.

Wolfswood Holdings, LLC is based out at New York, NY

Below you can find more details about Wolfswood Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $7.85 Million

Industrials: $4.28 Million

Consumer Cyclical: $3.56 Million

ETFs: $3,000

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
HOLI Hollysys Automation Technologies, Ltd. Industrials	$1.34B	$4.28 Million 54.61% of portfolio	167,500	Q1 2024 New
CPNG Coupang, Inc. Consumer Cyclical	$33.3B	$3.56 Million 45.35% of portfolio	200,000	Q3 2022 Reduced 11.11%
AUROW Aurora Innovation Inc Wt Exp 0 ETFs	$0	$3,000 0.04% of portfolio	12,500	Q4 2021 New
JWSMWS Jaws Mustang Acquisition Corp	-	$0 0.0% of portfolio	-	Q2 2021 New

Summary

Portfolio
No. of Stocks 4
Current Value $7.85 Million
Prior Value $3.24 Million
Filing
Period Q1 2024
Filing Date May 15, 2024
Form Type 13F-HR
Activity in Q1 2024
New Purchases 1 stocks
Additional Purchases 0 stocks
Sold out of 0 stocks
Reduced holdings in 0 stocks

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Wolfswood Holdings, LLC Portfolio Holdings