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SHCM

Stone House Capital Management Portfolio holdings

AUM $90M
1-Year Est. Return 159.97%
This Fund
S&P 500
This Quarter Est. Return
-63.78%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$33.6M
AUM Growth
-$42.9M
Cap. Flow
+$10.8M
Cap. Flow %
32.16%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$10M
2
LTRPA
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
+$5.51M
3
SFIX
Stitch Fix
SFIX
+$1.28M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 60.98%
2 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$20.5M 60.98%
2,110,000
-490,000
-19% -$10M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$13.1M 39.02%
+1,350,000
New +$27.6M
SFIX
3
Stitch Fix
SFIX
$539M
– –
-50,000
Closed -$1.28M
LTRPA
4
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-750,000
Closed -$5.51M

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CIM
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SI
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WTCUG
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GMH
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Stone House Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stone House Capital Management held 4 positions worth $33.6M, down 56% from $76.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $10.8M of net new capital in Q1 2020, opening 1 new position.

By sector, the portfolio is most concentrated in Consumer Discretionary at 61% of assets, down from 93% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was Light & Wonder, an estimated $10M trimmed.

  • Stone House Capital Management's biggest Q1 2020 reduction was Light & Wonder, cutting an estimated $10M.
  • Stone House Capital Management fully exited Liberty TripAdvisor Holdings, Inc. Series A in Q1 2020, selling an estimated $5.51M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $33.6M portfolio in Q1 2020.
  • Stone House Capital Management opened 1 new position and closed 2 in Q1 2020.
  • Stone House Capital Management's portfolio value fell 56% quarter-over-quarter to $33.6M.

Based on Stone House Capital Management's 13F filing for Q1 2020, filed 15 May 2020.