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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
-12.09%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$20.5M
Cap. Flow
+$3.91M
Cap. Flow %
2.45%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 91.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$147M 91.84%
2,500,000
-200,000
-7% -$12.1M
RH icon
2
CALL
RH
RH
$3.13B
$13M 8.16%
+40,000
New +$16M

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Stone House Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Stone House Capital Management held 2 positions worth $160M, down 11% from $180M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q1 2022 filing shows 1 new and 1 reduced positions. The largest sale was Light & Wonder, an estimated $12.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 92% of assets, down from 100% a quarter earlier.

  • Stone House Capital Management's biggest Q1 2022 reduction was Light & Wonder, cutting an estimated $12.1M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $160M portfolio in Q1 2022.
  • Stone House Capital Management opened 1 new position and closed 0 in Q1 2022.
  • Stone House Capital Management's portfolio value fell 11% quarter-over-quarter to $160M.

Based on Stone House Capital Management's 13F filing for Q1 2022, filed 16 May 2022.