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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
-32.71%
1 Year Est. Return
-50.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.51M
AUM Growth
-$2.25M
Cap. Flow
+$2M
Cap. Flow %
21.07%
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SNOW icon
Snowflake
SNOW
+$2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 50.39%
2 Consumer Discretionary 30.13%
3 Communication Services 19.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$1.99M 20.92%
7,746
– –
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.36T
$1.85M 19.48%
17,000
– –
SNOW icon
3
Snowflake
SNOW
$102B
$1.76M 18.49%
+12,645
New +$2M
AMZN icon
4
Amazon
AMZN
$2.92T
$1.51M 15.94%
14,260
– –
SE icon
5
Sea Limited
SE
$65.4B
$1.35M 14.19%
20,174
– –
SHOP icon
6
Shopify
SHOP
$152B
$1.04M 10.98%
33,430
– –

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Storm King Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Storm King Capital Partners held 6 positions worth $9.51M, down 19% from $11.8M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Storm King Capital Partners deployed $2M of net new capital in Q2 2022, opening 1 new position. Its largest new stake was Snowflake: 12,645 shares worth $1.76M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 40% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Storm King Capital Partners's largest Q2 2022 buy was Snowflake: 12,645 shares worth $1.76M.
  • Storm King Capital Partners's ten largest holdings make up 100% of its $9.51M portfolio in Q2 2022.
  • Storm King Capital Partners opened 1 new position and closed 0 in Q2 2022.
  • Storm King Capital Partners's portfolio value fell 19% quarter-over-quarter to $9.51M.

Based on Storm King Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.