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SKCP

Storm King Capital Partners Portfolio holdings

AUM $8.58M Turnover 0%
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
–
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.7 years
Top 20 Avg Time Held
0.7 years

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%
4 Miscellaneous 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$3.87T
$1.86M 21.65%
7,746
– –
2022 Q1
3 quarters
SNOW icon
2
Snowflake
SNOW
$104B
$1.82M 21.15%
12,645
– –
2022 Q2
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.44T
$1.5M 17.48%
17,000
– –
2022 Q1
3 quarters
AMZN icon
4
Amazon
AMZN
$2.71T
$1.2M 13.96%
14,260
– –
2022 Q1
3 quarters
SHOP icon
5
Shopify
SHOP
$183B
$1.16M 13.52%
33,430
– –
2022 Q1
3 quarters
SE icon
6
Sea Limited
SE
$47B
$1.05M 12.23%
20,174
– –
2022 Q1
3 quarters

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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.