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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
+2.42%
1 Year Est. Return
+146.68%
3 Year Est. Return
+316.2%
5 Year Est. Return
+718.24%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
+$4.92M
Cap. Flow
+$5.39M
Cap. Flow %
8.73%
Top 10 Hldgs %
100%
Holding
18
New
6
Increased
2
Reduced
2
Closed
8

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$11.6M
2
MCRI icon
Monarch Casino & Resort
MCRI
+$10.8M
3
PK icon
Park Hotels & Resorts
PK
+$7.53M
4
MGM icon
MGM Resorts International
MGM
+$6.73M
5
LVS icon
Las Vegas Sands
LVS
+$5.77M

Top Sells

Rank Stock Value
1
BRSL
Brightstar Lottery PLC
BRSL
+$13.5M
2
FST
FAST Acquisition Corp.
FST
+$4.95M
3
CZR icon
Caesars Entertainment
CZR
+$4.48M
4
ALK icon
Alaska Air
ALK
+$4.39M
5
GENI icon
Genius Sports
GENI
+$4.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 50.07%
2 Real Estate 49.93%
3 Communication Services 0%
4 Financials 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICI icon
1
VICI Properties
VICI
$29.9B
$15.1M 24.38%
500,000
+400,000
+400% +$11.6M
MCRI icon
2
Monarch Casino & Resort
MCRI
$2.2B
$11.4M 18.46%
+154,133
New +$10.8M
PK icon
3
Park Hotels & Resorts
PK
$3.08B
$7.55M 12.23%
+400,000
New +$7.53M
MGM icon
4
MGM Resorts International
MGM
$11.7B
$6.73M 10.9%
+150,000
New +$6.73M
LVS icon
5
Las Vegas Sands
LVS
$32.2B
$5.65M 9.14%
+150,000
New +$5.77M
MGP
6
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$4.62M 7.47%
+112,977
New +$4.42M
CZR icon
7
Caesars Entertainment
CZR
$6.06B
$4.21M 6.82%
45,000
-44,205
-50% -$4.48M
HT
8
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.6M 5.84%
+393,050
New +$3.71M
LNW
9
DELISTED
Light & Wonder
LNW
$2.43M 3.93%
36,327
+17,427
+92% +$1.27M
GDEN
10
DELISTED
Golden Entertainment
GDEN
$501K 0.81%
9,922
-17,945
-64% -$889K
ALK icon
11
Alaska Air
ALK
$5.11B
– –
-75,000
Closed -$4.39M
BRAG
12
Bragg Gaming Group
BRAG
$42.2M
– –
-14,030
Closed -$135K
GAN
13
DELISTED
GAN Ltd
GAN
– –
-139,406
Closed -$2.07M
GENI icon
14
Genius Sports
GENI
$1.95B
– –
-225,000
Closed -$4.2M
BRSL
15
CALL
Brightstar Lottery PLC
BRSL
$1.9B
– –
-300,000
Closed -$7.9M
BRSL
16
Brightstar Lottery PLC
BRSL
$1.9B
– –
-514,103
Closed -$13.5M
RSI icon
17
Rush Street Interactive
RSI
$3.17B
– –
-200,000
Closed -$3.84M
FST
18
DELISTED
FAST Acquisition Corp.
FST
– –
-389,440
Closed -$4.95M

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APW
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KL
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VPW
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BCM
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WAG
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FWS
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1060 Capital's Q4 2021 Portfolio in Review

As of Q4 2021, 1060 Capital held 18 positions worth $61.7M, up 8.7% from $56.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

1060 Capital deployed $5.39M of net new capital in Q4 2021, opening 6 new positions and adding to 2 existing holdings. Its largest new stake was Monarch Casino & Resort: 154,133 shares worth $11.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 50% of assets, down from 57% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Caesars Entertainment, an estimated $4.48M trimmed.

  • 1060 Capital's largest Q4 2021 buy was Monarch Casino & Resort: 154,133 shares worth $11.4M.
  • 1060 Capital added most to VICI Properties in Q4 2021, an estimated $11.6M increase.
  • 1060 Capital's biggest Q4 2021 reduction was Caesars Entertainment, cutting an estimated $4.48M.
  • 1060 Capital fully exited Brightstar Lottery PLC in Q4 2021, selling an estimated $13.5M.
  • 1060 Capital's ten largest holdings make up 100% of its $61.7M portfolio in Q4 2021.
  • 1060 Capital opened 6 new positions and closed 8 in Q4 2021.
  • 1060 Capital's portfolio value rose 8.7% quarter-over-quarter to $61.7M.

Based on 1060 Capital's 13F filing for Q4 2021, filed 14 Feb 2022.