Wolfswood 13F annual report

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.

$7.86 billion Assets Under Management (AUM)

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.

Careers at Wolfswood

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.

Recent trades

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.

One of the smallest hedge funds

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.

Jason Comerchero investment strategy

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.

The complete list of Wolfswood trades based on 13F SEC filings

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
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