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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
+13.37%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.55B
AUM Growth
+$219M
Cap. Flow
+$73.3M
Cap. Flow %
4.72%
Top 10 Hldgs %
66.14%
Holding
35
New
8
Increased
12
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
MCW
Mister Car Wash
MCW
+$46M
2
BLDR icon
Builders FirstSource
BLDR
+$30.1M
3
PTON icon
Peloton Interactive
PTON
+$23.8M
4
SE icon
Sea Limited
SE
+$17.8M
5
PRTY
Party City Holdco Inc.
PRTY
+$14.7M

Top Sells

Rank Stock Value
1
RH icon
RH
RH
+$55.8M
2
CROX icon
Crocs
CROX
+$22.9M
3
CALY
Callaway Golf Company
CALY
+$22.8M
4
REAL icon
The RealReal
REAL
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 58.25%
2 Communication Services 5.43%
3 Real Estate 4.1%
4 Industrials 3.99%
5 Technology 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UP icon
26
Wheels Up
UP
$198M
$14.9M 0.96%
7,464
-36
-0.5% -$72K
PYPL icon
27
PayPal
PYPL
$50.5B
$14.6M 0.94%
+50,000
New +$13.2M
REAL icon
28
The RealReal
REAL
$1.5B
$13.2M 0.85%
670,000
-815,000
-55% -$16.7M
CHS
29
DELISTED
Chicos FAS, Inc.
CHS
$13.2M 0.85%
+2,000,000
New +$8.62M
SMRT icon
30
SmartRent
SMRT
$272M
$10.6M 0.68%
+858,071
New +$9.27M
CALY
31
CALL
Callaway Golf Company
CALY
$3.14B
$6.75M 0.43%
200,000
-406,500
-67% -$13.1M
CRCT icon
32
Cricut
CRCT
$1.22B
$5.75M 0.37%
+135,000
New +$3.79M
RICE
33
DELISTED
Rice Acquisition Corp.
RICE
$4.33M 0.28%
+240,000
New +$3.7M
ADVWW
34
DELISTED
Advantage Solutions Warrant
ADVWW
$2.14M 0.14%
858,493
– –
ASPL.WS
35
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
$952K 0.06%
495,918
+139,975
+39% +$213K
1
2

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Woodson Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Woodson Capital Management held 35 positions worth $1.55B, up 16% from $1.34B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Woodson Capital Management deployed $73.3M of net new capital in Q2 2021, opening 8 new positions and adding to 12 existing holdings. Its largest new stake was Mister Car Wash: 2,163,592 shares worth $46.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 58% of assets, down from 62% a quarter earlier, followed by Communication Services and Real Estate.

On the sell side, the largest reduction was RH, an estimated $55.8M trimmed.

  • Woodson Capital Management's largest Q2 2021 buy was Mister Car Wash: 2,163,592 shares worth $46.6M.
  • Woodson Capital Management added most to Peloton Interactive in Q2 2021, an estimated $23.8M increase.
  • Woodson Capital Management's biggest Q2 2021 reduction was RH, cutting an estimated $55.8M.
  • Woodson Capital Management's ten largest holdings make up 66% of its $1.55B portfolio in Q2 2021.
  • Woodson Capital Management opened 8 new positions and closed 0 in Q2 2021.
  • Woodson Capital Management's portfolio value rose 16% quarter-over-quarter to $1.55B.

Based on Woodson Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.