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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
+0.38%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$146M
AUM Growth
-$5.11M
Cap. Flow
-$3.02M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13.9M
2
RDNW
RideNow Group
RDNW
+$13.3M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$30.2M

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
$117M 79.97%
1,950,000
-490,000
-20% -$30.2M
RH icon
2
RH
RH
$3.33B
$19.5M 13.31%
80,000
+48,000
+150% +$13.9M
RDNW
3
RideNow Group
RDNW
$256M
$9.85M 6.73%
+1,625,000
New +$13.3M

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Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
SIRP
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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
General Motors Holdings Detroit, Michigan $90.5M AUM 41.49% 1-Year Est. Return
CWM
Coral Wealth Management Miami, Florida $89.4M AUM
ICM
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Stone House Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Stone House Capital Management held 3 positions worth $146M, down 3.4% from $152M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management's Q1 2023 filing shows 1 new, 1 increased and 1 reduced positions. Its largest new stake was RideNow Group: 1,625,000 shares worth $9.85M. The largest sale was Light & Wonder, an estimated $30.2M.

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

  • Stone House Capital Management's largest Q1 2023 buy was RideNow Group: 1,625,000 shares worth $9.85M.
  • Stone House Capital Management added most to RH in Q1 2023, an estimated $13.9M increase.
  • Stone House Capital Management's biggest Q1 2023 reduction was Light & Wonder, cutting an estimated $30.2M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $146M portfolio in Q1 2023.
  • Stone House Capital Management opened 1 new position and closed 0 in Q1 2023.
  • Stone House Capital Management's portfolio value fell 3.4% quarter-over-quarter to $146M.

Based on Stone House Capital Management's 13F filing for Q1 2023, filed 15 May 2023.