SHCM

Stone House Capital Management Portfolio holdings

AUM $80.1M
1-Year Est. Return 108.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+108.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83.8M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$46.4M

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNW
1
DELISTED
Light & Wonder
LNW
$33.1M 39.48%
394,188
-505,812
RDNW
2
RideNow Group
RDNW
$247M
$31.3M 37.29%
7,104,346
DBI icon
3
Designer Brands
DBI
$306M
$19.5M 23.23%
5,500,000