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1C
1060 Capital Portfolio holdings
AUM
$82.3M
1-Year Est. Return
146.68%
This Fund
S&P 500
This Quarter
Est. Return
+20.14%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$74.7M
AUM Growth
+$1.96M
(+2.7%)
Cap. Flow
-$7.67M
Cap. Flow
% of AUM
-10.26%
Top 10 Holdings %
Top 10 Hldgs %
63.15%
Holding
33
New
11
Increased
3
Reduced
12
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HZON
Horizon Acquisition Corporation II
HZON
|
+$5.33M |
| 2 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$4.58M |
| 3 |
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
|
+$3.5M |
| 4 |
FST
FAST Acquisition Corp.
FST
|
+$3.13M |
| 5 |
GDEN
Golden Entertainment
GDEN
|
+$3.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$9.47M |
| 2 |
Wynn Resorts
WYNN
|
+$7.23M |
| 3 |
DMYD
dMY Technology Group, Inc. II
DMYD
|
+$5.38M |
| 4 |
Las Vegas Sands
LVS
|
+$3.38M |
| 5 |
Caesars Entertainment
CZR
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 42.09% |
| 2 | Financials | 16.96% |
| 3 | Communication Services | 9.28% |
| 4 | Real Estate | 8.87% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLDT
26
Chatham Lodging
CLDT
$632M
| $451K | 0.6% |
34,272
-40,728
| -54% | -$518K |
|
27
Apple Hospitality REIT
APLE
$3.97B
| $334K | 0.45% |
22,940
-102,060
| -82% | -$1.42M |
|
28
Inspired Entertainment
INSE
$183M
| – | – |
-132,046
| Closed | -$869K |
|
29
Pebblebrook Hotel Trust
PEB
$2.18B
| – | – |
-100,000
| Closed | -$1.88M |
|
30
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-43,308
| Closed | -$491K |
|
31
CALL
Upbound Group
UPBD
$1.22B
| – | – |
-50,000
| Closed | -$1.92M |
|
|
RSI.WS
32
CALL
DELISTED
Rush Street Interactive, Inc. Redeemable Warrants, each whole warrant exercisable for one share of C
RSI.WS
| – | – |
-250,000
| Closed | -$1.91M |
|
|
GNOGW
33
CALL
DELISTED
Golden Nugget Online Gaming, Inc. Warrant
GNOGW
| – | – |
-138,062
| Closed | -$1.12M |
|
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1060 Capital's Q1 2021 Portfolio in Review
As of Q1 2021, 1060 Capital held 33 positions worth $74.7M, up 2.7% from $72.8M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
1060 Capital withdrew a net $7.67M in Q1 2021, closing 6 positions and reducing 12 holdings. Its most notable exit was Pebblebrook Hotel Trust, an estimated $1.88M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 53% a quarter earlier, followed by Financials and Communication Services.
Against the trend, 1060 Capital opened a new position in Horizon Acquisition Corporation II worth $5.1M.
- 1060 Capital's largest Q1 2021 buy was Horizon Acquisition Corporation II: 500,000 shares worth $5.1M.
- 1060 Capital added most to Full House Resorts in Q1 2021, an estimated $735K increase.
- 1060 Capital's biggest Q1 2021 reduction was Churchill Downs, cutting an estimated $9.47M.
- 1060 Capital fully exited Pebblebrook Hotel Trust in Q1 2021, selling an estimated $1.88M.
- 1060 Capital's ten largest holdings make up 63% of its $74.7M portfolio in Q1 2021.
- 1060 Capital opened 11 new positions and closed 6 in Q1 2021.
- 1060 Capital's portfolio value rose 2.7% quarter-over-quarter to $74.7M.
Based on 1060 Capital's 13F filing for Q1 2021, filed 17 May 2021.