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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
-2.22%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$986M
AUM Growth
-$463M
Cap. Flow
-$268M
Cap. Flow %
-27.23%
Top 10 Hldgs %
58.17%
Holding
50
New
7
Increased
5
Reduced
19
Closed
17

Top Buys

Rank Stock Value
1
PTON icon
Peloton Interactive
PTON
+$26M
2
SU icon
Suncor Energy
SU
+$17.8M
3
EWCZ
European Wax Center
EWCZ
+$11.3M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$9.81M
5
SG icon
Sweetgreen
SG
+$7.96M

Top Sells

Rank Stock Value
1
CROX icon
Crocs
CROX
+$28.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.4M
3
INVH icon
Invitation Homes
INVH
+$20.2M
4
DECK icon
Deckers Outdoor
DECK
+$16.9M
5
SKIN icon
SkinHealth Systems
SKIN
+$16.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 51.92%
2 Energy 9.6%
3 Industrials 6.86%
4 Real Estate 5.34%
5 Communication Services 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWCZ
26
DELISTED
European Wax Center
EWCZ
$12.1M 1.23%
+400,000
New +$11.3M
RYAAY icon
27
Ryanair
RYAAY
$31.3B
$10.2M 1.04%
250,000
-150,000
-38% -$6.53M
CPAA
28
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$9.75M 0.99%
+1,000,000
New +$9.81M
SMRT icon
29
SmartRent
SMRT
$272M
$8.04M 0.82%
830,420
-669,580
-45% -$7.62M
SG icon
30
Sweetgreen
SG
$642M
$7.52M 0.76%
+235,000
New +$7.96M
SLCA
31
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.13M 0.42%
439,400
-160,600
-27% -$1.6M
ADVWW
32
DELISTED
Advantage Solutions Warrant
ADVWW
$2.12M 0.22%
858,493
– –
CPAAW
33
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
$520K 0.05%
+500,000
New +$499K
BLND icon
34
Blend Labs
BLND
$386M
– –
-740,386
Closed -$9.98M
COOK icon
35
Traeger
COOK
$172M
– –
-901
Closed -$943K
CRCT icon
36
Cricut
CRCT
$1.22B
– –
-147,300
Closed -$4.06M
CROX icon
37
Crocs
CROX
$6.55B
– –
-200,000
Closed -$28.7M
DRVN icon
38
Driven Brands
DRVN
$2.2B
– –
-500,000
Closed -$14.4M
FIGS icon
39
FIGS
FIGS
$2.37B
– –
-294,438
Closed -$10.9M
GLD icon
40
CALL
SPDR Gold Trust
GLD
$142B
– –
-600,000
Closed -$98.5M
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-160,000
Closed -$21.4M
OLPX
42
DELISTED
Olaplex Holdings
OLPX
– –
-200,000
Closed -$4.9M
SKIN icon
43
SkinHealth Systems
SKIN
$85.7M
– –
-650,000
Closed -$16.9M
UP icon
44
Wheels Up
UP
$198M
– –
-8,859
Closed -$11.7M
LUCK
45
Lucky Strike Entertainment
LUCK
$911M
– –
-1,500,000
Closed -$15M
CHS
46
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,277,156
Closed -$5.73M
CPAAU
47
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
– –
-1,500,000
Closed -$15.2M
UP.WS
48
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
– –
-495,918
Closed -$630K
PRTY
49
DELISTED
Party City Holdco Inc.
PRTY
– –
-1,600,000
Closed -$11.4M
ISOS.WS
50
DELISTED
Isos Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share
ISOS.WS
– –
-396,456
Closed -$547K
1
2

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Woodson Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Woodson Capital Management held 50 positions worth $986M, down 32% from $1.45B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Woodson Capital Management withdrew a net $268M in Q4 2021, closing 17 positions and reducing 19 holdings. Its most notable exit was Crocs, an estimated $28.7M position sold in full.

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

Against the trend, Woodson Capital Management opened a new position in Suncor Energy worth $18.3M.

  • Woodson Capital Management's largest Q4 2021 buy was Suncor Energy: 730,000 shares worth $18.3M.
  • Woodson Capital Management added most to Peloton Interactive in Q4 2021, an estimated $26M increase.
  • Woodson Capital Management's biggest Q4 2021 reduction was Invitation Homes, cutting an estimated $20.2M.
  • Woodson Capital Management fully exited Crocs in Q4 2021, selling an estimated $28.7M.
  • Woodson Capital Management's ten largest holdings make up 58% of its $986M portfolio in Q4 2021.
  • Woodson Capital Management opened 7 new positions and closed 17 in Q4 2021.
  • Woodson Capital Management's portfolio value fell 32% quarter-over-quarter to $986M.

Based on Woodson Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.