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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
+0.95%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$237M
AUM Growth
+$105M
Cap. Flow
+$103M
Cap. Flow %
43.41%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$9.2M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$96.3M

Sector Composition

Rank Sector Weight
1 Communication Services 11.63%
2 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
1
DELISTED
Twitter, Inc.
TWTR
$27.5M 11.63%
400,000
+150,000
+60% +$9.2M
LNW
2
CALL
DELISTED
Light & Wonder
LNW
– –
-500,000
Closed -$19.3M
LNW
3
DELISTED
Light & Wonder
LNW
– –
-2,500,000
Closed -$96.3M

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Stone House Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stone House Capital Management held 4 positions worth $237M, up 80% from $131M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $103M of net new capital in Q2 2021, opening 1 new position and adding to 1 existing holding.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary.

On the sell side, the most notable exit was Light & Wonder, an estimated $96.3M sold.

  • Stone House Capital Management added most to Twitter, Inc. in Q2 2021, an estimated $9.2M increase.
  • Stone House Capital Management fully exited Light & Wonder in Q2 2021, selling an estimated $96.3M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $237M portfolio in Q2 2021.
  • Stone House Capital Management opened 1 new position and closed 2 in Q2 2021.
  • Stone House Capital Management's portfolio value rose 80% quarter-over-quarter to $237M.

Based on Stone House Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.