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1060 Capital Portfolio holdings

AUM $82.3M
1-Year Est. Return 146.68%
This Fund
S&P 500
This Quarter Est. Return
+28.23%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$47.8M
AUM Growth
-$26.9M
Cap. Flow
-$32M
Cap. Flow %
-66.86%
Top 10 Hldgs %
100%
Holding
29
New
2
Increased
4
Reduced
2
Closed
21

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$10.4M
2
LNW
Light & Wonder
LNW
+$4.9M
3
FST
FAST Acquisition Corp.
FST
+$4.87M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.93M
5
CZR icon
Caesars Entertainment
CZR
+$959K

Top Sells

Rank Stock Value
1
HZON
Horizon Acquisition Corporation II
HZON
+$5.1M
2
FLL icon
Full House Resorts
FLL
+$5.06M
3
ALK icon
Alaska Air
ALK
+$4.84M
4
SCR
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
+$3.61M
5
DMYD
dMY Technology Group, Inc. II
DMYD
+$3.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 62.87%
2 Communication Services 20.61%
3 Financials 16.52%
4 Industrials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENI icon
1
Genius Sports
GENI
$1.95B
$9.85M 20.6%
+525,000
New +$10.4M
BRSL
2
Brightstar Lottery PLC
BRSL
$1.9B
$9.58M 20.04%
400,000
+139,900
+54% +$2.93M
FST
3
DELISTED
FAST Acquisition Corp.
FST
$7.9M 16.52%
669,231
+394,231
+143% +$4.87M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$7.78M 16.27%
75,000
+9,500
+15% +$959K
LNW
5
DELISTED
Light & Wonder
LNW
$7.74M 16.19%
100,000
+79,800
+395% +$4.9M
MCRI icon
6
Monarch Casino & Resort
MCRI
$2.2B
$4.96M 10.38%
75,000
-3,700
-5% -$255K
BATRA icon
7
Atlanta Braves Holdings Series A
BATRA
$3.51B
$3K 0.01%
100
-42,141
-100% -$1.17M
FST.WS
8
CALL
DELISTED
FAST Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FST.WS
$1K ﹤0.01%
+500
New +$1.61K
ALK icon
9
Alaska Air
ALK
$5.11B
– –
-70,000
Closed -$4.84M
APLE icon
10
Apple Hospitality REIT
APLE
$3.97B
– –
-22,940
Closed -$334K
CHDN icon
11
Churchill Downs
CHDN
$6.17B
– –
-4,000
Closed -$455K
CLDT
12
Chatham Lodging
CLDT
$632M
– –
-34,272
Closed -$451K
DRH icon
13
Diamondrock Hospitality Co
DRH
$2.68B
– –
-181,435
Closed -$1.87M
FLL icon
14
Full House Resorts
FLL
$83.4M
– –
-594,122
Closed -$5.06M
GDEN
15
DELISTED
Golden Entertainment
GDEN
– –
-138,425
Closed -$3.5M
LVS icon
16
Las Vegas Sands
LVS
$32.2B
– –
-57,200
Closed -$3.48M
PLAY icon
17
Dave & Buster's
PLAY
$357M
– –
-55,076
Closed -$2.64M
RSI icon
18
Rush Street Interactive
RSI
$3.17B
– –
-100,000
Closed -$1.63M
WYNN icon
19
Wynn Resorts
WYNN
$10.3B
– –
-15,000
Closed -$1.88M
XHR
20
Xenia Hotels & Resorts
XHR
$2.01B
– –
-81,675
Closed -$1.59M
BIG
21
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-100,000
Closed -$6.83M
SIX
22
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-66,508
Closed -$3.09M
HT
23
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-225,910
Closed -$2.38M
HZON
24
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-500,000
Closed -$5.1M
TEKKU
25
DELISTED
Tekkorp Digital Acquisition Corp. Unit
TEKKU
– –
-50,000
Closed -$511K
1
2

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1060 Capital's Q2 2021 Portfolio in Review

As of Q2 2021, 1060 Capital held 29 positions worth $47.8M, down 36% from $74.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital withdrew a net $32M in Q2 2021, closing 21 positions and reducing 2 holdings. Its most notable exit was Horizon Acquisition Corporation II, an estimated $5.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 63% of assets, up from 42% a quarter earlier, followed by Communication Services and Financials.

Against the trend, 1060 Capital opened a new position in Genius Sports worth $9.85M.

  • 1060 Capital's largest Q2 2021 buy was Genius Sports: 525,000 shares worth $9.85M.
  • 1060 Capital added most to Light & Wonder in Q2 2021, an estimated $4.9M increase.
  • 1060 Capital's biggest Q2 2021 reduction was Atlanta Braves Holdings Series A, cutting an estimated $1.17M.
  • 1060 Capital fully exited Horizon Acquisition Corporation II in Q2 2021, selling an estimated $5.1M.
  • 1060 Capital's ten largest holdings make up 100% of its $47.8M portfolio in Q2 2021.
  • 1060 Capital opened 2 new positions and closed 21 in Q2 2021.
  • 1060 Capital's portfolio value fell 36% quarter-over-quarter to $47.8M.

Based on 1060 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.