Wolfswood Holdings, LLC

CIK 0001835700

Annualised vol

17.530142%

Beta

0.186783

HHI

4019.07587

Top-10 weight

100.0%

VaR 95%

1.469693%

VaR 99%

3.498252%

Max drawdown

45.50248%

Matched value

87.823896%

Returns of reported holdings

Loading returns…

What the latest 13F shows bought and sold against the quarter before, by share count.

Ticker	Change	Shares now	Shares before	Share change %	Value now ($)
AVEX	NEW	100,000	-	-	2,089,000
CPNG	REDUCED	100,000	125,000	-20.0%	1,737,000
AUR	UNCHANGED	12,500	12,500	0.0%	4,001

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
AVEX	NEW	AEVEX CORP	COM CL A	00835T107	2,089,000	47.9	100000.0
CPNG	REDUCED	COUPANG INC	CL A	22266T109	1,737,000	39.83	100000.0
-		CHIME FINL INC	COM SHS CL A	16935C109	512,000	11.74	25000.0
-		RENATUS TACTICAL ACQUIS	*W EXP 05/15/203	G7490F127	19,000	0.44	25000.0
AUR	UNCHANGED	AURORA INNOVATION INC	*W EXP 11/03/202	051774115	4,001	0.09	12500.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	4,361,001	5	17.530142	0.186783	45.50248
2026-03-31	2026-05-15	2,842,241	4	28.977713	0.379992	74.374399
2025-12-31	2026-02-17	3,601,132	4	28.57528	0.374655	73.817167
2025-09-30	2025-11-14	6,079,248	4	23.114769	0.303468	65.207317
2025-03-31	2025-05-15	8,978,774	3	23.56281	0.258155	43.783924
2024-12-31	2025-02-14	3,420,150	2	34.812905	0.458553	81.403196