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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
+8.92%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$56.8M
AUM Growth
+$8.98M
Cap. Flow
+$4.32M
Cap. Flow %
7.61%
Top 10 Hldgs %
97.35%
Holding
15
New
7
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
ALK icon
Alaska Air
ALK
+$4.32M
2
VICI icon
VICI Properties
VICI
+$3.05M
3
RSI icon
Rush Street Interactive
RSI
+$2.74M
4
BRSL
Brightstar Lottery PLC
BRSL
+$2.42M
5
GAN
GAN Ltd
GAN
+$2.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$5.71M
2
GENI icon
Genius Sports
GENI
+$5.49M
3
MCRI icon
Monarch Casino & Resort
MCRI
+$4.96M
4
FST
FAST Acquisition Corp.
FST
+$3.45M
5
BATRA icon
Atlanta Braves Holdings Series A
BATRA
+$3K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 57.26%
2 Financials 8.71%
3 Industrials 7.74%
4 Communication Services 7.39%
5 Real Estate 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
1
Brightstar Lottery PLC
BRSL
$1.9B
$13.5M 23.82%
514,103
+114,103
+29% +$2.42M
CZR icon
2
Caesars Entertainment
CZR
$6.06B
$10M 17.63%
89,205
+14,205
+19% +$1.39M
BRSL
3
CALL
Brightstar Lottery PLC
BRSL
$1.9B
$7.9M 13.9%
+300,000
New +$6.36M
FST
4
DELISTED
FAST Acquisition Corp.
FST
$4.95M 8.71%
389,440
-279,791
-42% -$3.45M
ALK icon
5
Alaska Air
ALK
$5.11B
$4.39M 7.74%
+75,000
New +$4.32M
GENI icon
6
Genius Sports
GENI
$1.95B
$4.2M 7.39%
225,000
-300,000
-57% -$5.49M
RSI icon
7
Rush Street Interactive
RSI
$3.17B
$3.84M 6.76%
+200,000
New +$2.74M
VICI icon
8
VICI Properties
VICI
$29.9B
$2.84M 5%
+100,000
New +$3.05M
GAN
9
DELISTED
GAN Ltd
GAN
$2.07M 3.65%
+139,406
New +$2.23M
LNW
10
DELISTED
Light & Wonder
LNW
$1.57M 2.76%
18,900
-81,100
-81% -$5.71M
GDEN
11
DELISTED
Golden Entertainment
GDEN
$1.37M 2.41%
+27,867
New +$1.3M
BRAG
12
Bragg Gaming Group
BRAG
$42.2M
$135K 0.24%
+14,030
New +$150K
BATRA icon
13
Atlanta Braves Holdings Series A
BATRA
$3.51B
– –
-100
Closed -$3K
MCRI icon
14
Monarch Casino & Resort
MCRI
$2.2B
– –
-75,000
Closed -$4.96M
FST.WS
15
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
– –
-500
Closed -$1K

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1060 Capital's Q3 2021 Portfolio in Review

As of Q3 2021, 1060 Capital held 15 positions worth $56.8M, up 19% from $47.8M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

1060 Capital deployed $4.32M of net new capital in Q3 2021, opening 7 new positions and adding to 2 existing holdings. Its largest new stake was Alaska Air: 75,000 shares worth $4.39M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 57% of assets, down from 63% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Light & Wonder, an estimated $5.71M trimmed.

  • 1060 Capital's largest Q3 2021 buy was Alaska Air: 75,000 shares worth $4.39M.
  • 1060 Capital added most to Brightstar Lottery PLC in Q3 2021, an estimated $2.42M increase.
  • 1060 Capital's biggest Q3 2021 reduction was Light & Wonder, cutting an estimated $5.71M.
  • 1060 Capital fully exited Monarch Casino & Resort in Q3 2021, selling an estimated $4.96M.
  • 1060 Capital's ten largest holdings make up 97% of its $56.8M portfolio in Q3 2021.
  • 1060 Capital opened 7 new positions and closed 3 in Q3 2021.
  • 1060 Capital's portfolio value rose 19% quarter-over-quarter to $56.8M.

Based on 1060 Capital's 13F filing for Q3 2021, filed 15 Nov 2021.