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CIK: 0001835700
Total reported value
$4.4M
$4.4M
3 檔
87.5%
According to the latest 13F quarterly dataset, Wolfswood Holdings, LLC managed an equity portfolio of $4.4M at the end of Q3 2024, spanning 3 distinct U.S. exchange-listed positions.
In Q3 2024, Wolfswood Holdings, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 99.72% | -43.20% | -6.06% | |
| 2 | AUROW | Aurora Innovation Inc -cw28 | Stock-Other | 0.27% | — | — | |
| 3 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | +55.8% | -6.06% | Trim |
| 2 | AUROW | Aurora Innovation Inc -cw28 | +0.2% | — | Unchanged |
| 3 | ✓ | Jaws Mustang Acquisition Cor | 0% | — | Unchanged |
| 4 | ✓ | Hollysys Automation Tchngy L | -56% | EXIT | Sold out |
According to official SEC Form 13F filings, Wolfswood Holdings, LLC reported a total U.S. public equity portfolio value of $4.4M across 3 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, AUROW, JAWS MUSTANG ACQUISITION COR) accounted for 87.5% of total reported equity market value during Q3 2024.
Top Position Liquidated / Trimmed
HOLLYSYS AUTOMATION TCHNGY L
前期市值: $4.4M
During Q3 2024, Wolfswood Holdings, LLC's top holdings by market value included CPNG (99.7%)、AUROW (0.3%)、JAWS MUSTANG ACQUISITION COR (0.0%). The largest single position, CPNG, represented 99.7% of total portfolio value.
In Q3 2024, Wolfswood Holdings, LLC made 2 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 1 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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