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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
-19.55%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$63.5M
Cap. Flow
-$19.6M
Cap. Flow %
-10.88%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$19.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$180M 100%
2,700,000
– –
TWTR
2
DELISTED
Twitter, Inc.
TWTR
– –
-325,000
Closed -$19.6M

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Stone House Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stone House Capital Management held 2 positions worth $180M, down 26% from $244M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $19.6M in Q4 2021, closing 1 position. Its most notable exit was Twitter, Inc., an estimated $19.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 100% of assets, up from 92% a quarter earlier, followed by Communication Services.

  • Stone House Capital Management fully exited Twitter, Inc. in Q4 2021, selling an estimated $19.6M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $180M portfolio in Q4 2021.
  • Stone House Capital Management opened 0 new positions and closed 1 in Q4 2021.
  • Stone House Capital Management's portfolio value fell 26% quarter-over-quarter to $180M.

Based on Stone House Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.