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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
Cap. Flow
-$7.67M
Cap. Flow %
-10.26%
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
CHDN icon
Churchill Downs
CHDN
+$9.47M
2
WYNN icon
Wynn Resorts
WYNN
+$7.23M
3
DMYD
dMY Technology Group, Inc. II
DMYD
+$5.38M
4
LVS icon
Las Vegas Sands
LVS
+$3.38M
5
CZR icon
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
BIG
1
PUT
DELISTED
Big Lots, Inc.
BIG
$6.83M 9.14%
+100,000
New +$5.97M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$5.73M 7.67%
65,500
-34,500
-35% -$2.9M
HZON
3
DELISTED
Horizon Acquisition Corporation II
HZON
$5.1M 6.83%
+500,000
New +$5.33M
FLL icon
4
Full House Resorts
FLL
$83.4M
$5.06M 6.77%
594,122
+109,786
+23% +$735K
ALK icon
5
Alaska Air
ALK
$5.11B
$4.84M 6.48%
70,000
-30,000
-30% -$1.8M
MCRI icon
6
Monarch Casino & Resort
MCRI
$2.2B
$4.77M 6.39%
78,700
+11,300
+17% +$690K
BRSL
7
Brightstar Lottery PLC
BRSL
$1.9B
$4.17M 5.59%
+260,100
New +$4.58M
SCR
8
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
$3.61M 4.83%
+134,286
New +$3.5M
DMYD
9
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.57M 4.78%
242,974
-302,688
-55% -$5.38M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$3.5M 4.68%
+138,425
New +$3.11M
LVS icon
11
Las Vegas Sands
LVS
$32.2B
$3.48M 4.65%
57,200
-57,800
-50% -$3.38M
FST
12
DELISTED
FAST Acquisition Corp.
FST
$3.44M 4.61%
+275,000
New +$3.13M
SIX
13
DELISTED
Six Flags Entertainment Corp.
SIX
$3.09M 4.14%
+66,508
New +$2.77M
PLAY icon
14
Dave & Buster's
PLAY
$357M
$2.64M 3.53%
+55,076
New +$2.15M
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$2.38M 3.19%
225,910
-72,228
-24% -$696K
WYNN icon
16
Wynn Resorts
WYNN
$10.3B
$1.88M 2.52%
15,000
-60,000
-80% -$7.23M
DRH icon
17
Diamondrock Hospitality Co
DRH
$2.68B
$1.87M 2.5%
181,435
-168,565
-48% -$1.6M
RSI icon
18
Rush Street Interactive
RSI
$3.17B
$1.63M 2.19%
+100,000
New +$1.93M
XHR
19
Xenia Hotels & Resorts
XHR
$2.01B
$1.59M 2.13%
81,675
-3,752
-4% -$66.3K
DMYD.WS
20
CALL
DELISTED
dMY Technology Group, Inc. II Redeemable Warrants, each whole warrant exercisable for one share of C
DMYD.WS
$1.24M 1.65%
292,552
– –
BATRA icon
21
Atlanta Braves Holdings Series A
BATRA
$3.51B
$1.2M 1.61%
42,241
+1,438
+4% +$41.4K
LNW
22
DELISTED
Light & Wonder
LNW
$778K 1.04%
+20,200
New +$905K
TEKK
23
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$555K 0.74%
+56,615
New +$585K
TEKKU
24
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
$511K 0.68%
50,000
-41,799
-46% -$462K
CHDN icon
25
Churchill Downs
CHDN
$6.17B
$455K 0.61%
4,000
-86,000
-96% -$9.47M
1
2

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KL
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VPW
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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.