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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
+24.12%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$28.8M
Cap. Flow
+$2.95M
Cap. Flow %
1.98%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$2.95M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 78.45%
2 Communication Services 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$104M 69.69%
2,500,000
– –
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$28M 18.82%
675,000
– –
TA
3
DELISTED
TravelCenters of America LLC
TA
$13M 8.76%
400,000
+100,000
+33% +$2.95M
TWTR
4
DELISTED
Twitter, Inc.
TWTR
$4.06M 2.73%
75,000
– –

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Stone House Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Stone House Capital Management held 4 positions worth $149M, up 24% from $120M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Stone House Capital Management opened no new positions and made no exits, leaving the 4-position portfolio largely intact.

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

  • Stone House Capital Management added most to TravelCenters of America LLC in Q4 2020, an estimated $2.95M increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $149M portfolio in Q4 2020.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q4 2020.
  • Stone House Capital Management's portfolio value rose 24% quarter-over-quarter to $149M.

Based on Stone House Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.