SHCM
Stone House Capital Management Portfolio holdings
AUM $116M
1-Year Return
18.72%
This Quarter Return
-38.89%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$20.5M
AUM Growth
-$56M
(-73%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-56.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
|
+$5.51M |
| 2 |
Light & Wonder
LNW
|
+$4.75M |
| 3 |
Stitch Fix
SFIX
|
+$1.28M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| 2 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.68B
| $20.5M | 60.98% |
2,110,000
-490,000
| -19% | -$4.75M |
|
|
2
Stitch Fix
SFIX
$701M
| – | – |
-50,000
| Closed | -$1.28M |
|
|
LTRPA
3
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| – | – |
-750,000
| Closed | -$5.51M |
|