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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
-12.99%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$44.6M
(-7.2%)
Cap. Flow
+$72.7M
Cap. Flow
% of AUM
12.6%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
38
New
4
Increased
14
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Unity
U
|
+$19M |
| 2 |
Reddit
RDDT
|
+$18.9M |
| 3 |
The RealReal
REAL
|
+$14.8M |
| 4 |
Amazon
AMZN
|
+$13.1M |
| 5 |
Builders FirstSource
BLDR
|
+$8.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 2 |
NBIS
Nebius Group N.V.
NBIS
|
+$20.2M |
| 3 |
DESP
Despegar.com
DESP
|
+$14.7M |
| 4 |
Triumph Financial Inc
TFIN
|
+$12.7M |
| 5 |
Urban Outfitters
URBN
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 45.3% |
| 2 | Industrials | 10.47% |
| 3 | Technology | 7.52% |
| 4 | Communication Services | 5.9% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHLD
26
Resolute Holdings Management
RHLD
$1.09B
| $3.73M | 0.65% |
+118,998
| New | +$4.22M |
|
27
PUT
Symbotic
SYM
$5.21B
| $3.11M | 0.54% |
154,100
| – | – |
|
28
SoundHound AI
SOUN
$3.25B
| $1.91M | 0.33% |
235,592
+131,489
| +126% | +$1.64M |
|
29
CALL
Blink Charging
BLNK
$86M
| – | – |
-699,900
| Closed | -$973K |
|
30
Charter Communications
CHTR
$18.3B
| – | – |
-24,000
| Closed | -$8.23M |
|
31
Delta Air Lines
DAL
$58.7B
| – | – |
-120,000
| Closed | -$7.26M |
|
32
Deckers Outdoor
DECK
$13.3B
| – | – |
-15,000
| Closed | -$3.05M |
|
|
DESP
33
CALL
DELISTED
Despegar.com
DESP
| – | – |
-510,000
| Closed | -$9.82M |
|
|
34
Alphabet (Google) Class A
GOOGL
$4.37T
| – | – |
-108,000
| Closed | -$20.4M |
|
35
SharkNinja
SN
$26.2B
| – | – |
-90,000
| Closed | -$8.76M |
|
|
36
Triumph Financial Inc
TFIN
$1.8B
| – | – |
-140,000
| Closed | -$12.7M |
|
37
Walmart Inc
WMT
$897B
| – | – |
-81,000
| Closed | -$7.32M |
|
|
NBIS
38
Nebius Group N.V.
NBIS
$46.7B
| – | – |
-730,000
| Closed | -$20.2M |
|
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Woodson Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Woodson Capital Management held 38 positions worth $577M, down 7.2% from $621M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Woodson Capital Management deployed $72.7M of net new capital in Q1 2025, opening 4 new positions and adding to 14 existing holdings. Its largest new stake was Unity: 843,058 shares worth $16.5M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 45% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Despegar.com, an estimated $14.7M trimmed.
- Woodson Capital Management's largest Q1 2025 buy was Unity: 843,058 shares worth $16.5M.
- Woodson Capital Management added most to Reddit in Q1 2025, an estimated $18.9M increase.
- Woodson Capital Management's biggest Q1 2025 reduction was Despegar.com, cutting an estimated $14.7M.
- Woodson Capital Management fully exited Alphabet (Google) Class A in Q1 2025, selling an estimated $20.4M.
- Woodson Capital Management's ten largest holdings make up 64% of its $577M portfolio in Q1 2025.
- Woodson Capital Management opened 4 new positions and closed 10 in Q1 2025.
- Woodson Capital Management's portfolio value fell 7.2% quarter-over-quarter to $577M.
Based on Woodson Capital Management's 13F filing for Q1 2025, filed 15 May 2025.