We are live on ! Find out more
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
-1.01%
1 Year Est. Return
-50.59%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.22M
AUM Growth
-$285K
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 52.64%
2 Consumer Discretionary 29.73%
3 Communication Services 17.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
1
Snowflake
SNOW
$102B
$2.15M 23.3%
12,645
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$1.8M 19.56%
7,746
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$1.63M 17.63%
17,000
– –
AMZN icon
4
Amazon
AMZN
$2.92T
$1.61M 17.47%
14,260
– –
SE icon
5
Sea Limited
SE
$65.4B
$1.13M 12.26%
20,174
– –
SHOP icon
6
Shopify
SHOP
$152B
$901K 9.77%
33,430
– –

Similar funds

FWM
Foresight Wealth Management Draper, Utah $6.98M AUM 13.2% 1-Year Est. Return
RIR
Rayliant Investment Research Santa Monica, California $6.94M AUM
OP
Osmium Partners Greenbrae, California $10.4M AUM 73.79% 1-Year Est. Return
OHU
Odey Holdings (UK) London, United Kingdom $12.4M AUM 20.7% 1-Year Est. Return
SCM
Stamina Capital Management New York $13.3M AUM 71.17% 1-Year Est. Return
EC
EMJ Capital Toronto, Ontario, Canada $3.12M AUM 40.6% 1-Year Est. Return
SHG
Sheares Healthcare Group Singapore $1.69M AUM 4.89% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905K AUM 22.98% 1-Year Est. Return

Storm King Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Storm King Capital Partners held 6 positions worth $9.22M, down 3% from $9.51M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 53% of assets, up from 50% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Storm King Capital Partners's ten largest holdings make up 100% of its $9.22M portfolio in Q3 2022.
  • Storm King Capital Partners opened 0 new positions and closed 0 in Q3 2022.
  • Storm King Capital Partners's portfolio value fell 3% quarter-over-quarter to $9.22M.

Based on Storm King Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.