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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+14.84%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.34B
AUM Growth
-$204M
Cap. Flow
-$207M
Cap. Flow %
-15.54%
Top 10 Hldgs %
69.11%
Holding
35
New
8
Increased
6
Reduced
12
Closed
8

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$50.7M
2
MTN icon
Vail Resorts
MTN
+$24.9M
3
HOME
At Home Group Inc.
HOME
+$22.5M
4
DRVN icon
Driven Brands
DRVN
+$19.5M
5
Z icon
Zillow
Z
+$19.3M

Top Sells

Rank Stock Value
1
REAL icon
The RealReal
REAL
+$101M
2
GLD icon
SPDR Gold Trust
GLD
+$95.8M
3
SE icon
Sea Limited
SE
+$45.3M
4
PRPL icon
Purple Innovation
PRPL
+$38.9M
5
CROX icon
Crocs
CROX
+$26.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 61.69%
2 Communication Services 6.61%
3 Real Estate 4.19%
4 Industrials 3.06%
5 Technology 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADVWW
26
DELISTED
Advantage Solutions Warrant
ADVWW
$2.76M 0.21%
858,493
– –
ASPL.WS
27
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$504K 0.04%
+355,943
New +$623K
AAPL icon
28
Apple
AAPL
$4.5T
– –
-137,900
Closed -$18.3M
ABNB icon
29
Airbnb
ABNB
$111B
– –
-110,000
Closed -$16.1M
AMZN icon
30
Amazon
AMZN
$3T
– –
-160,000
Closed -$26.1M
DKS icon
31
Dick's Sporting Goods
DKS
$19.2B
– –
-420,000
Closed -$23.6M
GLD icon
32
SPDR Gold Trust
GLD
$143B
– –
-570,000
Closed -$95.8M
META icon
33
Meta Platforms (Facebook)
META
$1.52T
– –
-69,420
Closed -$19M
SONO icon
34
Sonos
SONO
$1.83B
– –
-860,000
Closed -$20.1M
LOTZ
35
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-2,000,000
Closed -$22.4M
1
2

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Woodson Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Woodson Capital Management held 35 positions worth $1.34B, down 13% from $1.54B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Woodson Capital Management withdrew a net $207M in Q1 2021, closing 8 positions and reducing 12 holdings. Its most notable exit was SPDR Gold Trust, an estimated $95.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 62% of assets, up from 61% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Woodson Capital Management opened a new position in Vail Resorts worth $25M.

  • Woodson Capital Management's largest Q1 2021 buy was Vail Resorts: 85,600 shares worth $25M.
  • Woodson Capital Management added most to Peloton Interactive in Q1 2021, an estimated $50.7M increase.
  • Woodson Capital Management's biggest Q1 2021 reduction was The RealReal, cutting an estimated $101M.
  • Woodson Capital Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $95.8M.
  • Woodson Capital Management's ten largest holdings make up 69% of its $1.34B portfolio in Q1 2021.
  • Woodson Capital Management opened 8 new positions and closed 8 in Q1 2021.
  • Woodson Capital Management's portfolio value fell 13% quarter-over-quarter to $1.34B.

Based on Woodson Capital Management's 13F filing for Q1 2021, filed 17 May 2021.