1C

1060 Capital Portfolio holdings

AUM $49.4M
This Quarter Return
+17.95%
1 Year Return
+84.45%
3 Year Return
+290.33%
5 Year Return
+804.2%
10 Year Return
–
AUM
$66.7M
AUM Growth
+$66.7M
Cap. Flow
-$8.44M
Cap. Flow %
-12.67%
Top 10 Hldgs %
65.76%
Holding
33
New
10
Increased
3
Reduced
12
Closed
3

Top Buys

1
HZON
Horizon Acquisition Corporation II
HZON
$5.1M
2
BRSL
Brightstar Lottery PLC
BRSL
$4.18M
3
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.61M
4
GDEN icon
Golden Entertainment
GDEN
$3.5M
5
FST
FAST Acquisition Corp.
FST
$3.44M

Top Sells

1
CHDN icon
Churchill Downs
CHDN
$9.78M
2
WYNN icon
Wynn Resorts
WYNN
$7.52M
3
DMYD
dMY Technology Group, Inc. II
DMYD
$4.45M
4
LVS icon
Las Vegas Sands
LVS
$3.51M
5
CZR icon
Caesars Entertainment
CZR
$3.02M

Sector Composition

1 Consumer Discretionary 47.19%
2 Financials 19.01%
3 Communication Services 10.4%
4 Real Estate 9.95%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CZR icon
1
Caesars Entertainment
CZR
$5.57B
$5.73M 7.67% 65,500 -34,500 -35% -$3.02M
HZON
2
DELISTED
Horizon Acquisition Corporation II
HZON
$5.1M 6.83% +500,000 New +$5.1M
FLL icon
3
Full House Resorts
FLL
$132M
$5.06M 6.77% 594,122 +109,786 +23% +$934K
ALK icon
4
Alaska Air
ALK
$7.24B
$4.85M 6.48% 70,000 -30,000 -30% -$2.08M
MCRI icon
5
Monarch Casino & Resort
MCRI
$1.91B
$4.77M 6.39% 78,700 +11,300 +17% +$685K
BRSL
6
Brightstar Lottery PLC
BRSL
$3.15B
$4.18M 5.59% +260,100 New +$4.18M
SCR
7
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.61M 4.83% +134,286 New +$3.61M
DMYD
8
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.57M 4.78% 242,974 -302,688 -55% -$4.45M
GDEN icon
9
Golden Entertainment
GDEN
$651M
$3.5M 4.68% +138,425 New +$3.5M
LVS icon
10
Las Vegas Sands
LVS
$39.6B
$3.48M 4.65% 57,200 -57,800 -50% -$3.51M
FST
11
DELISTED
FAST Acquisition Corp.
FST
$3.44M 4.61% +275,000 New +$3.44M
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$3.09M 4.14% +66,508 New +$3.09M
PLAY icon
13
Dave & Buster's
PLAY
$888M
$2.64M 3.53% +55,076 New +$2.64M
HT
14
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.38M 3.19% 225,910 -72,228 -24% -$762K
WYNN icon
15
Wynn Resorts
WYNN
$13.2B
$1.88M 2.52% 15,000 -60,000 -80% -$7.52M
DRH icon
16
DiamondRock Hospitality
DRH
$1.75B
$1.87M 2.5% 181,435 -168,565 -48% -$1.74M
RSI icon
17
Rush Street Interactive
RSI
$2.12B
$1.63M 2.19% +100,000 New +$1.63M
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
$1.59M 2.13% 81,675 -3,752 -4% -$73.2K
BATRA icon
19
Atlanta Braves Holdings Series A
BATRA
$2.98B
$1.2M 1.61% 42,241 +1,438 +4% +$41K
LNW icon
20
Light & Wonder
LNW
$7.76B
$778K 1.04% +20,200 New +$778K
TEKK
21
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$555K 0.74% +56,615 New +$555K
TEKKU
22
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$511K 0.68% 50,000 -41,799 -46% -$427K
CHDN icon
23
Churchill Downs
CHDN
$7.27B
$455K 0.61% 2,000 -43,000 -96% -$9.78M
CLDT
24
Chatham Lodging
CLDT
$374M
$451K 0.6% 34,272 -40,728 -54% -$536K
APLE icon
25
Apple Hospitality REIT
APLE
$3.1B
$334K 0.45% 22,940 -102,060 -82% -$1.49M
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