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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
+5.7%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$7.3M
Cap. Flow
-$23.8M
Cap. Flow %
-9.75%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$190M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.93M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.95%
2 Communication Services 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$224M 91.95%
+2,700,000
New +$190M
TWTR
2
DELISTED
Twitter, Inc.
TWTR
$19.6M 8.05%
325,000
-75,000
-19% -$4.93M

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Stone House Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stone House Capital Management held 3 positions worth $244M, up 3.1% from $237M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $23.8M in Q3 2021, closing 1 position and reducing 1 holding. Its largest reduction was Twitter, Inc., cutting an estimated $4.93M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, up from 0% a quarter earlier, followed by Communication Services.

Against the trend, Stone House Capital Management opened a new position in Light & Wonder worth $224M.

  • Stone House Capital Management's largest Q3 2021 buy was Light & Wonder: 2,700,000 shares worth $224M.
  • Stone House Capital Management's biggest Q3 2021 reduction was Twitter, Inc., cutting an estimated $4.93M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $244M portfolio in Q3 2021.
  • Stone House Capital Management opened 1 new position and closed 1 in Q3 2021.
  • Stone House Capital Management's portfolio value rose 3.1% quarter-over-quarter to $244M.

Based on Stone House Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.