SHCM
Stone House Capital Management Portfolio holdings
AUM
$116M
This Quarter Return
+0.38%
1 Year Return
-18.72%
3 Year Return
+66.74%
5 Year Return
+126.62%
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(-3.4%)
Cap. Flow
-$7.89M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–
Top Buys
| 1 |
RH
RH
|
$11.7M |
| 2 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$9.85M |
Top Sells
| 1 |
Light & Wonder
LNW
|
$29.4M |
Sector Composition
| 1 | Consumer Discretionary | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Light & Wonder
LNW
$7.76B
| $117M | 79.97% | 1,950,000 -490,000 | -20% | -$29.4M |
|
|
2
RH
RH
$4.23B
| $19.5M | 13.31% | 80,000 +48,000 | +150% | +$11.7M |
|
|
RDNW
3
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $9.85M | 6.73% | +1,625,000 | New | +$9.85M |
|