Wolfswood is an investment fund managing more than $7.86 billion ran by Jason Comerchero. There are currently 2 companies in Mr. Comerchero’s portfolio. The largest investments include Hollysys Automation Tchngy L and Coupang, together worth $7.86 billion.
As of 7th August 2024, Wolfswood’s top holding is 203,590 shares of Hollysys Automation Tchngy L currently worth over $4.41 billion and making up 56.0% of the portfolio value.
In addition, the fund holds 165,000 shares of Coupang worth $3.46 billion, whose value grew 49.6% in the past six months.
Currently, Wolfswood's portfolio is worth at least $7.86 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Wolfswood office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jason Comerchero serves as the Managing Member at Wolfswood.
In the most recent 13F filing, Wolfswood revealed that it had increased its stake in
Hollysys Automation Tchngy L and bought 36,090 additional shares worth around .
On the other hand, Jason Comerchero disclosed a decreased stake in Coupang by 0.2%.
This leaves the value of the investment at $3.46 billion and 165,000 shares.
The two most similar investment funds to Wolfswood are Wealthnavi and Mitsubishi Ufj Morgan Stanley Securities Co. They manage $7.88 billion and $7.89 billion respectively.
Wolfswood’s portfolio is diversified across 2 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 44.0% of
the total portfolio value.
The fund focuses on investments in the South Korea as
50.0% of the portfolio companies
are based in the South Korea.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
50% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $28.5 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hollysys Automation Tchngy L |
21.55%
203,590
|
$4,405,688,000 | 56.03% |
| Coupang, Inc. |
17.50%
165,000
|
$3,456,750,000 | 43.97% |
| No transactions found | |||
| Showing first 500 out of 2 holdings | |||