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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
-20.81%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$40.8M
Cap. Flow
-$9.49M
Cap. Flow %
-7.97%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$8.9M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$5.35M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$113M 94.66%
2,400,000
-100,000
-4% -$5.35M
RH icon
2
RH
RH
$3.3B
$6.37M 5.34%
+30,000
New +$8.9M
RH icon
3
CALL
RH
RH
$3.3B
– –
-40,000
Closed -$13M

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CIM
Catalyst Investment Management Windham, New Hampshire $90.2M AUM
SI
SCP Investment Orinda, California $90.3M AUM 31.98% 1-Year Est. Return
WTCUG
WD Thunder CV Ultimate GP Houston, Texas $90.3M AUM
GMH
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Stone House Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stone House Capital Management held 3 positions worth $119M, down 25% from $160M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management withdrew a net $9.49M in Q2 2022, closing 1 position and reducing 1 holding. Its largest reduction was Light & Wonder, cutting an estimated $5.35M.

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

Against the trend, Stone House Capital Management opened a new position in RH worth $6.37M.

  • Stone House Capital Management's largest Q2 2022 buy was RH: 30,000 shares worth $6.37M.
  • Stone House Capital Management's biggest Q2 2022 reduction was Light & Wonder, cutting an estimated $5.35M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $119M portfolio in Q2 2022.
  • Stone House Capital Management opened 1 new position and closed 1 in Q2 2022.
  • Stone House Capital Management's portfolio value fell 25% quarter-over-quarter to $119M.

Based on Stone House Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.