We are live on ! Find out more
SCM

Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
+21.08%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.77%
Holding
33
New
6
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15M
2
TGT icon
Target
TGT
+$10.2M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.1M
4
WEN icon
Wendy's
WEN
+$5.34M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.8M
2
DG icon
Dollar General
DG
+$7.2M
3
PFGC icon
Performance Food Group
PFGC
+$6.78M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.32M
5
DRI icon
Darden Restaurants
DRI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.64%
2 Consumer Staples 7.66%
3 Communication Services 2.06%
4 Industrials 0.18%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
1
Deckers Outdoor
DECK
$13.2B
$26.4M 10.05%
397,536
-18,000
-4% -$1.09M
VVV icon
2
Valvoline
VVV
$4.9B
$19.8M 7.51%
605,000
+40,000
+7% +$1.21M
CROX icon
3
Crocs
CROX
$6.14B
$18.4M 7%
+170,000
New +$15M
DRVN icon
4
Driven Brands
DRVN
$2.35B
$17.9M 6.79%
654,555
+100,000
+18% +$2.99M
SGI
5
Somnigroup International
SGI
$13.7B
$14.4M 5.47%
419,695
+94,695
+29% +$2.85M
LVS icon
6
Las Vegas Sands
LVS
$31.7B
$14.1M 5.37%
294,100
+94,100
+47% +$3.99M
RACE icon
7
Ferrari
RACE
$69.2B
$13.9M 5.29%
65,000
-10,000
-13% -$2.06M
PLNT icon
8
Planet Fitness
PLNT
$4.42B
$13.8M 5.24%
175,000
+5,000
+3% +$349K
PRKS icon
9
United Parks & Resorts
PRKS
$2.1B
$10.7M 4.07%
200,000
-5,000
-2% -$268K
BRBR icon
10
BellRing Brands
BRBR
$1.44B
$10.5M 3.97%
408,005
-140,000
-26% -$3.37M
OSW icon
11
OneSpaWorld
OSW
$2.61B
$10.1M 3.85%
1,084,663
+35,484
+3% +$336K
ROST icon
12
Ross Stores
ROST
$80.5B
$9.87M 3.75%
85,000
+15,000
+21% +$1.53M
TGT icon
13
Target
TGT
$65.6B
$9.69M 3.68%
+65,000
New +$10.2M
AMZN icon
14
Amazon
AMZN
$2.92T
$9.11M 3.46%
108,500
-25,000
-19% -$2.47M
DRI icon
15
Darden Restaurants
DRI
$23.3B
$8.99M 3.42%
65,000
-35,000
-35% -$4.88M
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
$8.87M 3.37%
+130,000
New +$8.1M
HLT icon
17
Hilton Worldwide
HLT
$72.1B
$8.85M 3.36%
70,000
-5,000
-7% -$659K
LULU icon
18
lululemon athletica
LULU
$13.5B
$8.01M 3.04%
25,000
-5,000
-17% -$1.64M
LVS icon
19
PUT
Las Vegas Sands
LVS
$31.7B
$7.21M 2.74%
+150,000
New +$6.37M
WEN icon
20
Wendy's
WEN
$1.4B
$5.66M 2.15%
+250,000
New +$5.34M
META icon
21
Meta Platforms (Facebook)
META
$1.42T
$5.42M 2.06%
45,000
-20,000
-31% -$2.35M
AMZN icon
22
CALL
Amazon
AMZN
$2.92T
$4.54M 1.72%
54,000
– –
SHCO
23
DELISTED
Soho House & Co
SHCO
$2.94M 1.12%
785,251
+275,000
+54% +$1.13M
FND icon
24
Floor & Decor
FND
$6.13B
$2.44M 0.93%
35,000
-40,000
-53% -$2.91M
BRAG
25
Bragg Gaming Group
BRAG
$50.6M
$1.1M 0.42%
282,481
-9,219
-3% -$34K
1
2

Similar funds

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Stormborn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stormborn Capital Management held 33 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stormborn Capital Management's Q4 2022 filing shows 6 new, 8 increased, 11 reduced and 7 closed positions. Its largest new stake was Crocs: 170,000 shares worth $18.4M. The largest sale was Kohl's, an estimated $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stormborn Capital Management's largest Q4 2022 buy was Crocs: 170,000 shares worth $18.4M.
  • Stormborn Capital Management added most to Las Vegas Sands in Q4 2022, an estimated $3.99M increase.
  • Stormborn Capital Management's biggest Q4 2022 reduction was Darden Restaurants, cutting an estimated $4.88M.
  • Stormborn Capital Management fully exited Kohl's in Q4 2022, selling an estimated $7.8M.
  • Stormborn Capital Management's ten largest holdings make up 61% of its $263M portfolio in Q4 2022.
  • Stormborn Capital Management opened 6 new positions and closed 7 in Q4 2022.
  • Stormborn Capital Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.