Wyrmwood Management 13F annual report

Wyrmwood Management is an investment fund managing more than $104 million ran by Asuna Gilfoyle. There are currently 4 companies in Gilfoyle’s portfolio. The largest investments include Apple Inc and Procter And Gamble Co, together worth $61.9 million.

$104 million Assets Under Management (AUM)

As of 26th December 2023, Wyrmwood Management’s top holding is 169 shares of Apple Inc currently worth over $32.5 million and making up 31.1% of the portfolio value. Relative to the number of outstanding shares of Apple Inc, Wyrmwood Management owns more than approximately 0.1% of the company. In addition, the fund holds 200 shares of Procter And Gamble Co worth $29.3 million. The third-largest holding is Tesla Inc worth $24.8 million and the next is Berkshire Hathaway worth $17.8 million, with 50 shares owned.

Currently, Wyrmwood Management's portfolio is worth at least $104 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Wyrmwood Management

The Wyrmwood Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Asuna Gilfoyle serves as the CEO & Chief Investment Officer at Wyrmwood Management.

Recent trades

In the most recent 13F filing, Wyrmwood Management revealed that it had opened a new position in Procter And Gamble Co and bought 200 shares worth $29.3 million.

The investment fund also strengthened its position in Apple Inc by buying 69 additional shares. This makes their stake in Apple Inc total 169 shares worth $32.5 million. Apple Inc dropped approximately 0.1% in the past year.

On the other hand, there are companies that Wyrmwood Management is getting rid of from its portfolio. Wyrmwood Management closed its position in The Walt Disney Company on 2nd January 2024. It sold the previously owned 100 shares for $9.39 million.

One of the smallest hedge funds

The two most similar investment funds to Wyrmwood Management are Morgan Jess S & Co Inc and Lombard Odier Transatlantic, Partnership. They manage $105 million and $105 million respectively.

Asuna Gilfoyle investment strategy

Wyrmwood Management’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 54.9% of the total portfolio value. The fund focuses on investments in the United States as 75.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 75% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $1.05 trillion.

The complete list of Wyrmwood Management trades based on 13F SEC filings

These positions were updated on January 2nd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Apple Inc	69.00% 169	$32,537,000	31.14%
Procter And Gamble Co	Opened 200	$29,322,000	28.06%
Tesla Inc	Opened 100	$24,800,000	23.73%
Berkshire Hathaway Inc.	Opened 50	$17,837,000	17.07%
The Walt Disney Company	Closed 100	$9,394,000
ARK ETF Trust	Closed 200	$6,332,000
Cisco Systems, Inc.	Closed 100	$4,944,000
iShares Trust	Closed 10	$1,910,000
No transactions found
Showing first 500 out of 8 holdings