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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
+31.16%
1 Year Est. Return
+159.97%
3 Year Est. Return
+237.83%
5 Year Est. Return
+154.5%
10 Year Est. Return
–
AUM
$200M
AUM Growth
+$53.1M
Cap. Flow
+$13.6M
Cap. Flow %
6.83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
2
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$11.8M
2
RDNW
RideNow Group
RDNW
+$5.83M
3
ILPT
Industrial Logistics Properties Trust
ILPT
+$2.23M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$6.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 98.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$127M 63.76%
1,850,000
-100,000
-5% -$6.21M
RH icon
2
RH
RH
$3.42B
$41.2M 20.65%
125,000
+45,000
+56% +$11.8M
RDNW
3
RideNow Group
RDNW
$251M
$27.8M 13.94%
2,250,000
+625,000
+38% +$5.83M
ILPT
4
Industrial Logistics Properties Trust
ILPT
$606M
$3.3M 1.65%
+1,000,000
New +$2.23M

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Angel Oak Capital Advisors Atlanta, Georgia $90M AUM 4.16% 1-Year Est. Return
CWGL
Cedrus Wealth Group LLC Andover, Minnesota $89.8M AUM
SIRP
Shelter Insurance Retirement Plan Columbia, Missouri $89.8M AUM 17.08% 1-Year Est. Return
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

Stone House Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Stone House Capital Management held 4 positions worth $200M, up 36% from $146M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stone House Capital Management deployed $13.6M of net new capital in Q2 2023, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 98% of assets, down from 100% a quarter earlier.

On the sell side, the largest reduction was Light & Wonder, an estimated $6.21M trimmed.

  • Stone House Capital Management's largest Q2 2023 buy was Industrial Logistics Properties Trust: 1,000,000 shares worth $3.3M.
  • Stone House Capital Management added most to RH in Q2 2023, an estimated $11.8M increase.
  • Stone House Capital Management's biggest Q2 2023 reduction was Light & Wonder, cutting an estimated $6.21M.
  • Stone House Capital Management's ten largest holdings make up 100% of its $200M portfolio in Q2 2023.
  • Stone House Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Stone House Capital Management's portfolio value rose 36% quarter-over-quarter to $200M.

Based on Stone House Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.