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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
-3.66%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$17.4M
Cap. Flow
-$10.2M
Cap. Flow %
-7.75%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
1
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$10.7M

Top Sells

Rank Stock Value
1
TA
TravelCenters of America LLC
TA
+$13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.25%
2 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$96.3M 73.25%
2,500,000
– –
LNW
2
CALL
DELISTED
Light & Wonder
LNW
$19.3M 14.65%
500,000
-175,000
-26% -$7.84M
TWTR
3
DELISTED
Twitter, Inc.
TWTR
$15.9M 12.1%
250,000
+175,000
+233% +$10.7M
TA
4
DELISTED
TravelCenters of America LLC
TA
– –
-400,000
Closed -$13M

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Stone House Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stone House Capital Management held 4 positions worth $131M, down 12% from $149M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $10.2M in Q1 2021, closing 1 position and reducing 1 holding. Its most notable exit was TravelCenters of America LLC, an estimated $13M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 78% a quarter earlier, followed by Communication Services.

Against the trend, Stone House Capital Management added an estimated $10.7M to Twitter, Inc..

  • Stone House Capital Management added most to Twitter, Inc. in Q1 2021, an estimated $10.7M increase.
  • Stone House Capital Management fully exited TravelCenters of America LLC in Q1 2021, selling an estimated $13M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $131M portfolio in Q1 2021.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q1 2021.
  • Stone House Capital Management's portfolio value fell 12% quarter-over-quarter to $131M.

Based on Stone House Capital Management's 13F filing for Q1 2021, filed 17 May 2021.