SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
-3.13%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(-7.1%)
Cap. Flow
-$1.9M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
TWTR
Twitter, Inc.
TWTR
|
$11.1M |
Top Sells
| 1 |
TA
TravelCenters of America LLC
TA
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 85.82% |
| 2 | Communication Services | 14.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Light & Wonder
LNW
$7.76B
| $96.3M | 73.25% | 2,500,000 | – | – |
|
|
TWTR
2
DELISTED
Twitter, Inc.
TWTR
| $15.9M | 12.1% | 250,000 +175,000 | +233% | +$11.1M |
|
|
TA
3
DELISTED
TravelCenters of America LLC
TA
| – | – | -400,000 | Closed | -$13M |
|