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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
+35.08%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$39M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$143M 94.36%
2,440,000
– –
RH icon
2
RH
RH
$3.33B
$8.55M 5.64%
32,000
– –

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Stone House Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stone House Capital Management held 2 positions worth $152M, up 35% from $113M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 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's ten largest holdings make up 100% of its $152M portfolio in Q4 2022.
  • Stone House Capital Management opened 0 new positions and closed 0 in Q4 2022.
  • Stone House Capital Management's portfolio value rose 35% quarter-over-quarter to $152M.

Based on Stone House Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.