WCM

Woodson Capital Management Portfolio holdings

AUM $557M
This Quarter Return
-6.72%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$114M
Cap. Flow %
9.6%
Top 10 Hldgs %
54.93%
Holding
47
New
14
Increased
13
Reduced
12
Closed
5

Top Buys

1
FANG icon
Diamondback Energy
FANG
$26.6M
2
DVN icon
Devon Energy
DVN
$26.3M
3
PXD
Pioneer Natural Resource Co.
PXD
$25.3M
4
EOG icon
EOG Resources
EOG
$23.6M
5
SKIN icon
The Beauty Health Co
SKIN
$16.9M

Top Sells

1
HOME
At Home Group Inc.
HOME
$36.8M
2
CROX icon
Crocs
CROX
$23.7M
3
PYPL icon
PayPal
PYPL
$14.6M
4
SE icon
Sea Limited
SE
$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$13.4M

Sector Composition

1 Consumer Discretionary 63.01%
2 Energy 8.59%
3 Communication Services 6.7%
4 Industrials 6.4%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SKIN icon
26
The Beauty Health Co
SKIN
$264M
$16.9M 1.17% +650,000 New +$16.9M
CPAAU
27
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$15.2M 1.05% +1,500,000 New +$15.2M
LUCK
28
Lucky Strike Entertainment Corporation
LUCK
$1.5B
$15M 1.03% +1,500,000 New +$15M
DRVN icon
29
Driven Brands
DRVN
$3.03B
$14.4M 1% 500,000 -170,000 -25% -$4.91M
UP icon
30
Wheels Up
UP
$2.05B
$11.7M 0.81% 1,771,819 +279,119 +19% +$1.84M
PRTY
31
DELISTED
Party City Holdco Inc.
PRTY
$11.4M 0.78% 1,600,000 -200,000 -11% -$1.42M
FIGS icon
32
FIGS
FIGS
$1.15B
$10.9M 0.75% +294,438 New +$10.9M
BLND icon
33
Blend Labs
BLND
$939M
$9.98M 0.69% +740,386 New +$9.98M
CHS
34
DELISTED
Chicos FAS, Inc.
CHS
$5.73M 0.4% 1,277,156 -722,844 -36% -$3.25M
OLPX icon
35
Olaplex Holdings
OLPX
$954M
$4.9M 0.34% +200,000 New +$4.9M
SLCA
36
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.79M 0.33% +600,000 New +$4.79M
CRCT icon
37
Cricut
CRCT
$1.21B
$4.06M 0.28% 147,300 +12,300 +9% +$339K
ADVWW
38
Advantage Solutions Warrant
ADVWW
$1.56M 0.11% 858,493 – –
COOK icon
39
Traeger
COOK
$171M
$943K 0.07% +45,042 New +$943K
UP.WS
40
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 +$630K
ISOS.WS
41
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
$547K 0.04% +396,456 New +$547K
GLD icon
42
SPDR Gold Trust
GLD
$107B
– – 0 – –
PYPL icon
43
PayPal
PYPL
$67.1B
– – -50,000 Closed -$14.6M
REAL icon
44
The RealReal
REAL
$879M
– – -670,000 Closed -$13.2M
RICE
45
DELISTED
Rice Acquisition Corp.
RICE
– – -240,000 Closed -$4.33M
HOME
46
DELISTED
At Home Group Inc.
HOME
– – -1,000,000 Closed -$36.8M
ASPL.WS
47
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
– – -495,918 Closed -$952K
1
2