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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
-22.28%
1 Year Est. Return
-50.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.8M
AUM Growth
–
Cap. Flow
+$12.4M
Cap. Flow %
105.77%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$2.84M
2
SHOP icon
Shopify
SHOP
+$2.74M
3
MSFT icon
Microsoft
MSFT
+$2.33M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.31M
5
AMZN icon
Amazon
AMZN
+$2.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.34%
2 Technology 39.55%
3 Communication Services 20.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$65.4B
$2.42M 20.57%
+20,174
New +$2.84M
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.39M 20.32%
+7,746
New +$2.33M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 20.11%
+17,000
New +$2.31M
AMZN icon
4
Amazon
AMZN
$2.92T
$2.32M 19.77%
+14,260
New +$2.2M
SHOP icon
5
Shopify
SHOP
$152B
$2.26M 19.23%
+33,430
New +$2.74M

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OP
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OHU
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SCM
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SHG
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EVCM
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Storm King Capital Partners's Q1 2022 Portfolio in Review

Q1 2022 is the first quarter with a 13F filing on record for Storm King Capital Partners, which disclosed 5 positions worth $11.8M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Sea Limited: 20,174 shares worth $2.42M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, followed by Technology and Communication Services.

  • Storm King Capital Partners's largest Q1 2022 buy was Sea Limited: 20,174 shares worth $2.42M.
  • Storm King Capital Partners's ten largest holdings make up 100% of its $11.8M portfolio in Q1 2022.
  • Storm King Capital Partners disclosed 5 positions in Q1 2022, its first 13F filing on record.

Based on Storm King Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.