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SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
Turnover
39.39%
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
(+13%)
Cap. Flow
-$5.58M
Cap. Flow % of AUM
Cap. Flow %
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
33
New
6
Increased
8
Reduced
11
Closed
7
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.5
years
Top 20 Avg Time Held
Equity + Options
0.6
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.5
years
Top 20 Avg Time Held Equity only
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$15M |
| 2 |
Target
TGT
|
+$10.2M |
| 3 |
Hibbett, Inc. Common Stock
HIBB
|
+$8.1M |
| 4 |
Wendy's
WEN
|
+$5.34M |
| 5 |
Las Vegas Sands
LVS
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$7.8M |
| 2 |
Dollar General
DG
|
+$7.2M |
| 3 |
Performance Food Group
PFGC
|
+$6.78M |
| 4 |
Brightstar Lottery PLC
BRSL
|
+$6.32M |
| 5 |
Darden Restaurants
DRI
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 85.64% |
| 2 | Consumer Staples | 7.66% |
| 3 | Miscellaneous | 4.46% |
| 4 | Communication Services | 2.06% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$10.9B
| $26.4M | 10.05% |
397,536
-18,000
| -4% | -$1.09M |
2022 Q1
3 quarters
|
|
2
Valvoline
VVV
$4.12B
| $19.8M | 7.51% |
605,000
+40,000
| +7% | +$1.21M |
2021 Q4
4 quarters
|
|
|
3
Crocs
CROX
$6.88B
| $18.4M | 7% |
+170,000
| New | +$15M |
2022 Q4
0 quarters
|
|
4
Driven Brands
DRVN
$2.05B
| $17.9M | 6.79% |
654,555
+100,000
| +18% | +$2.99M |
2021 Q1
7 quarters
|
|
5
Somnigroup International
SGI
$14.6B
| $14.4M | 5.47% |
419,695
+94,695
| +29% | +$2.85M |
2022 Q3
1 quarter
|
|
|
6
Las Vegas Sands
LVS
$23.9B
| $14.1M | 5.37% |
294,100
+94,100
| +47% | +$3.99M |
2022 Q3
1 quarter
|
|
7
Ferrari
RACE
$69.4B
| $13.9M | 5.29% |
65,000
-10,000
| -13% | -$2.06M |
2020 Q3
9 quarters
|
|
8
Planet Fitness
PLNT
$4.03B
| $13.8M | 5.24% |
175,000
+5,000
| +3% | +$349K |
2022 Q2
2 quarters
|
|
9
United Parks & Resorts
PRKS
$1.4B
| $10.7M | 4.07% |
200,000
-5,000
| -2% | -$268K |
2021 Q3
5 quarters
|
|
10
BellRing Brands
BRBR
$1.07B
| $10.5M | 3.97% |
408,005
-140,000
| -26% | -$3.37M |
2021 Q4
4 quarters
|
|
11
OneSpaWorld
OSW
$3.03B
| $10.1M | 3.85% |
1,084,663
+35,484
| +3% | +$336K |
2021 Q1
7 quarters
|
|
12
Ross Stores
ROST
$72.9B
| $9.9M | 3.75% |
85,000
+15,000
| +21% | +$1.53M |
2022 Q3
1 quarter
|
|
|
13
Target
TGT
$70.1B
| $9.7M | 3.68% |
+65,000
| New | +$10.2M |
2022 Q4
0 quarters
|
|
14
Amazon
AMZN
$2.6T
| $9.11M | 3.46% |
108,500
-25,000
| -19% | -$2.47M |
2021 Q4
4 quarters
|
|
|
15
Darden Restaurants
DRI
$24.9B
| $8.99M | 3.42% |
65,000
-35,000
| -35% | -$4.88M |
2022 Q3
1 quarter
|
|
|
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.87M | 3.37% |
+130,000
| New | +$8.1M |
2022 Q4
0 quarters
|
|
17
Hilton Worldwide
HLT
$79.4B
| $8.85M | 3.36% |
70,000
-5,000
| -7% | -$659K |
2022 Q2
2 quarters
|
|
18
lululemon athletica
LULU
$12.4B
| $8.01M | 3.04% |
25,000
-5,000
| -17% | -$1.64M |
2022 Q3
1 quarter
|
|
|
19
PUT
Las Vegas Sands
LVS
$23.9B
| $7.21M | 2.74% |
+150,000
| New | +$6.37M |
2022 Q4
0 quarters
|
|
|
20
Wendy's
WEN
$1.37B
| $5.66M | 2.15% |
+250,000
| New | +$5.34M |
2022 Q4
0 quarters
|
|
21
Meta Platforms (Facebook)
META
$1.6T
| $5.42M | 2.06% |
45,000
-20,000
| -31% | -$2.35M |
2022 Q3
1 quarter
|
|
|
22
CALL
Amazon
AMZN
$2.6T
| $4.54M | 1.72% |
54,000
| – | – |
2022 Q1
3 quarters
|
|
23
DELISTED
Soho House & Co
SHCO
| $2.94M | 1.12% |
785,251
+275,000
| +54% | +$1.13M |
2022 Q1
3 quarters
|
|
24
Floor & Decor
FND
$4.96B
| $2.44M | 0.93% |
35,000
-40,000
| -53% | -$2.91M |
2022 Q3
1 quarter
|
|
25
Bragg Gaming Group
BRAG
$29.5M
| $1.1M | 0.42% |
282,481
-9,219
| -3% | -$34K |
2021 Q3
5 quarters
|
|
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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 Miscellaneous.
- 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.