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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
-7.02%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$6.64M
Cap. Flow
+$2.52M
Cap. Flow %
2.24%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
2
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$1.98M
2
RH icon
RH
RH
+$540K

Top Sells

No sells this quarter

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
$105M 93%
2,440,000
+40,000
+2% +$1.98M
RH icon
2
RH
RH
$3.27B
$7.87M 7%
32,000
+2,000
+7% +$540K

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SI
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WTCUG
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GMH
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Stone House Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stone House Capital Management held 2 positions worth $113M, down 5.6% from $119M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 0%. Stone House Capital Management opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

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

  • Stone House Capital Management added most to Light & Wonder in Q3 2022, an estimated $1.98M increase.
  • Stone House Capital Management's ten largest holdings make up 100% of its $113M portfolio in Q3 2022.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q3 2022.
  • Stone House Capital Management's portfolio value fell 5.6% quarter-over-quarter to $113M.

Based on Stone House Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.