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SKCP

Storm King Capital Partners Portfolio holdings

AUM $8.58M
1-Year Est. Return 50.59%
This Fund
S&P 500
This Quarter Est. Return
-4.56%
1 Year Est. Return
-50.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$8.58M
AUM Growth
-$642K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 56.33%
2 Consumer Discretionary 26.19%
3 Communication Services 17.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.86M 21.65%
7,746
– –
SNOW icon
2
Snowflake
SNOW
$102B
$1.82M 21.15%
12,645
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.5M 17.48%
17,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$1.2M 13.96%
14,260
– –
SHOP icon
5
Shopify
SHOP
$152B
$1.16M 13.52%
33,430
– –
SE icon
6
Sea Limited
SE
$65.4B
$1.05M 12.23%
20,174
– –

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Storm King Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Storm King Capital Partners held 6 positions worth $8.58M, down 7% from $9.22M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 0%. Storm King Capital Partners opened no new positions and made no exits, leaving the 6-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 56% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Storm King Capital Partners's ten largest holdings make up 100% of its $8.58M portfolio in Q4 2022.
  • Storm King Capital Partners opened 0 new positions and closed 0 in Q4 2022.
  • Storm King Capital Partners's portfolio value fell 7% quarter-over-quarter to $8.58M.

Based on Storm King Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.