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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
-8.24%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$1.45B
AUM Growth
-$105M
Cap. Flow
+$96.6M
Cap. Flow %
6.67%
Top 10 Hldgs %
57.27%
Holding
49
New
14
Increased
13
Reduced
12
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23M
2
FANG icon
Diamondback Energy
FANG
+$22.5M
3
EOG icon
EOG Resources
EOG
+$21.4M
4
DVN icon
Devon Energy
DVN
+$21M
5
Z icon
Zillow
Z
+$18.9M

Top Sells

Rank Stock Value
1
HOME
At Home Group Inc.
HOME
+$36.8M
2
CROX icon
Crocs
CROX
+$22.7M
3
PTON icon
Peloton Interactive
PTON
+$16.6M
4
PYPL icon
PayPal
PYPL
+$14.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.52%
2 Energy 7.02%
3 Communication Services 5.48%
4 Industrials 5.23%
5 Real Estate 4.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMRT icon
26
SmartRent
SMRT
$266M
$19.5M 1.35%
1,500,000
+641,929
+75% +$7.94M
RYAAY icon
27
Ryanair
RYAAY
$31B
$17.6M 1.22%
400,000
-50,000
-11% -$2.16M
SKIN icon
28
SkinHealth Systems
SKIN
$83.1M
$16.9M 1.17%
+650,000
New +$14.3M
CPAAU
29
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M 1.05%
+1,500,000
New +$15M
LUCK
30
Lucky Strike Entertainment
LUCK
$895M
$15M 1.03%
+1,500,000
New +$14.8M
DRVN icon
31
Driven Brands
DRVN
$2.08B
$14.4M 1%
500,000
-170,000
-25% -$5.04M
UP icon
32
Wheels Up
UP
$196M
$11.7M 0.81%
8,859
+1,395
+19% +$2.29M
PRTY
33
DELISTED
Party City Holdco Inc.
PRTY
$11.4M 0.78%
1,600,000
-200,000
-11% -$1.52M
FIGS icon
34
FIGS
FIGS
$2.36B
$10.9M 0.75%
+294,438
New +$11.9M
BLND icon
35
Blend Labs
BLND
$362M
$9.98M 0.69%
+740,386
New +$12.6M
CHS
36
DELISTED
Chicos FAS, Inc.
CHS
$5.73M 0.4%
1,277,156
-722,844
-36% -$4.13M
OLPX
37
DELISTED
Olaplex Holdings
OLPX
$4.9M 0.34%
+200,000
New +$4.9M
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.79M 0.33%
+600,000
New +$5.68M
CRCT icon
39
Cricut
CRCT
$1.27B
$4.06M 0.28%
147,300
+12,300
+9% +$400K
ADVWW
40
DELISTED
Advantage Solutions Warrant
ADVWW
$1.56M 0.11%
858,493
– –
COOK icon
41
Traeger
COOK
$171M
$943K 0.07%
+901
New +$1.12M
UP.WS
42
DELISTED
Wheels Up Experience Inc. Redeemable Warrants, each warrant exercisable for 1/10th of a share of Common Stock at an exercise price of $115.00 per whole share of Common Stock
UP.WS
$630K 0.04%
+495,918
New +$807K
ISOS.WS
43
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$547K 0.04%
+396,456
New +$527K
CALY
44
CALL
Callaway Golf Company
CALY
$3.07B
– –
-200,000
Closed -$6.75M
PYPL icon
45
PayPal
PYPL
$50.1B
– –
-50,000
Closed -$14.6M
REAL icon
46
The RealReal
REAL
$1.5B
– –
-670,000
Closed -$13.2M
RICE
47
DELISTED
Rice Acquisition Corp.
RICE
– –
-240,000
Closed -$4.33M
HOME
48
DELISTED
At Home Group Inc.
HOME
– –
-1,000,000
Closed -$36.8M
ASPL.WS
49
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– –
-495,918
Closed -$952K
1
2

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Woodson Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Woodson Capital Management held 49 positions worth $1.45B, down 6.8% from $1.55B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Woodson Capital Management deployed $96.6M of net new capital in Q3 2021, opening 14 new positions and adding to 13 existing holdings. Its largest new stake was Pioneer Natural Resource Co.: 152,000 shares worth $25.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 52% of assets, down from 58% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was Crocs, an estimated $22.7M trimmed.

  • Woodson Capital Management's largest Q3 2021 buy was Pioneer Natural Resource Co.: 152,000 shares worth $25.3M.
  • Woodson Capital Management added most to Zillow in Q3 2021, an estimated $18.9M increase.
  • Woodson Capital Management's biggest Q3 2021 reduction was Crocs, cutting an estimated $22.7M.
  • Woodson Capital Management fully exited At Home Group Inc. in Q3 2021, selling an estimated $36.8M.
  • Woodson Capital Management's ten largest holdings make up 57% of its $1.45B portfolio in Q3 2021.
  • Woodson Capital Management opened 14 new positions and closed 6 in Q3 2021.
  • Woodson Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1.45B.

Based on Woodson Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.