Wyrmwood Management LLC

CIK

2004581

Location

NEW YORK, NY

Portfolio Value

Micro $104,526

Diversification

Highly concentrated

Filing Date

Global Rank

#7,301 / 7,317 ▼ 424

Top Industry

Consumer Electronics 31.1%

3Y Alpha vs SPY

-4.0%

Period ended 2 years ago

Filed Jan 2, 2024 · 2y

2 quarters · since Sep 2023

Clone Performance

Nov 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+56.7%

SPY

+70.5%

Annualised alpha

-4.0%

Max drawdown

−30.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

4 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023

Top Position

31.1%

−24.8 pts

Top 5

100.0%

0.0 pts

Top 10

100.0%

0.0 pts

HHI

2,611

Highly concentrated−1,529

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2023

Sector	% Portfolio	Value	Positions
Technology	31.1%	$32,537	1
Consumer Defensive	28.0%	$29,308	1
Consumer Cyclical	23.8%	$24,848	1
Financial Services	17.1%	$17,833	1

Last Quarter's Activity

Export CSV

Dec 31, 2023 vs Sep 30, 2023

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AAPL	Apple Inc.	+69	169	$32,537
No positions match the current search.

Trimmed

Positions the filer reduced

No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
PG	PROCTER & GAMBLE Co	200	$29,308
TSLA	Tesla, Inc.	100	$24,848
BRK-B	Berkshire Hathaway Inc	50	$17,833
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
DIS	Walt Disney Co	100	$8,105
CSCO	Cisco Systems, Inc.	100	$5,376
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

4 positions · $104,526 total · as of Dec 31, 2023

All sectors Consumer Cyclical Consumer Defensive Financial Services Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Added	169	+69	$32,537	+90.0%	31.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	200	NEW	$29,308	NEW	28.04%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	100	NEW	$24,848	NEW	23.77%
BRK-B	Berkshire Hathaway Inc Financial Services	NEW	50	NEW	$17,833	NEW	17.06%