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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
+117.15%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$67.9M
Cap. Flow
+$5.44M
Cap. Flow %
4.53%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$4.29M
2
TWTR
Twitter, Inc.
TWTR
+$2.88M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$1.72M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.59%
2 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$87.3M 72.71%
2,500,000
+200,000
+9% +$4.29M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$23.6M 19.63%
675,000
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$5.86M 4.88%
300,000
-100,000
-25% -$1.72M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$3.34M 2.78%
+75,000
New +$2.88M

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Stone House Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stone House Capital Management held 4 positions worth $120M, up 130% from $52.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $5.44M of net new capital in Q3 2020, opening 1 new position and adding to 1 existing holding. Its largest new stake was Twitter, Inc.: 75,000 shares worth $3.34M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, down from 80% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was TravelCenters of America LLC, an estimated $1.72M trimmed.

  • Stone House Capital Management's largest Q3 2020 buy was Twitter, Inc.: 75,000 shares worth $3.34M.
  • Stone House Capital Management added most to Light & Wonder in Q3 2020, an estimated $4.29M increase.
  • Stone House Capital Management's biggest Q3 2020 reduction was TravelCenters of America LLC, cutting an estimated $1.72M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $120M portfolio in Q3 2020.
  • Stone House Capital Management opened 1 new position and closed 0 in Q3 2020.
  • Stone House Capital Management's portfolio value rose 130% quarter-over-quarter to $120M.

Based on Stone House Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.