Asset Manager
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Wolfswood Holdings, LLC
Market Value
$4M
+53.4%
Holdings
5
+1
New Purchases
1
Added To
0
Closed
0
Reduced
1
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $2M | 51.6% |
| Mid Cap | 1 | $4K | 0.1% |
| Small Cap | 1 | $2M | 47.9% |
| Micro Cap | 1 | $19K | 0.4% |
Portfolio Analytics
Avg Market Cap
$7.7B
Median Market Cap
$2.5B
Avg P/E
36.9
Median P/E
36.9
Avg Dividend Yield
—%
Avg Beta
2.37
# Stocks
5
# ETFs / Funds
0
Top Holdings (5 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AVEX | 47.90% | 100,000 | $2M | $20.89 | — | +100,000 | — | NEW |
| 2 | CPNG | 39.83% | 100,000 | $2M | $17.37 | -$623K | -25,000 | -20.0% | |
| 3 | CHYM | 11.74% | 25,000 | $512K | $20.48 | $44K | — | — | |
| 4 | RTACW | 0.44% | 25,000 | $19K | $0.76 | $7K | — | — | |
| 5 | AUROW | 0.09% | 12,500 | $4K | $0.32 | $2K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVEX | $2M | 47.90% |