SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Est. Return
8.83%
This Fund
S&P 500
1 Year Est. Return
-8.83%
AUM
$251M
AUM Growth
+$25.2M
(+11%)
Holding
31
Top Buys
| 1 | +$15M | |
| 2 | +$10.2M | |
| 3 | +$8.1M | |
| 4 |
Wendy's
WEN
|
+$5.34M |
| 5 |
Las Vegas Sands
LVS
|
+$3.99M |
Top Sells
| 1 | +$7.8M | |
| 2 | +$7.2M | |
| 3 | +$6.78M | |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$6.32M |
| 5 |
Darden Restaurants
DRI
|
+$4.88M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$14.8B
| $26.4M | 10.52% |
397,536
-18,000
|
|
||
2
Valvoline
VVV
$4.25B
| $19.8M | 7.86% |
605,000
+40,000
|
|
||
3
Crocs
CROX
$3.91B
| $18.4M | 7.33% |
+170,000
|
|
||
4
Driven Brands
DRVN
$1.74B
| $17.9M | 7.11% |
654,555
+100,000
|
|
||
|
SGI
5
Somnigroup International
SGI
$15.9B
| $14.4M | 5.73% |
419,695
+94,695
|
|
||
|
6
Las Vegas Sands
LVS
$36.2B
| $14.1M | 5.62% |
294,100
+94,100
|
|
||
7
Ferrari
RACE
$58.5B
| $13.9M | 5.54% |
65,000
-10,000
|
|
||
8
Planet Fitness
PLNT
$5.95B
| $13.8M | 5.48% |
175,000
+5,000
|
|
||
9
United Parks & Resorts
PRKS
$1.55B
| $10.7M | 4.26% |
200,000
-5,000
|
|
||
10
BellRing Brands
BRBR
$2.04B
| $10.5M | 4.16% |
408,005
-140,000
|
|
||
11
OneSpaWorld
OSW
$2.18B
| $10.1M | 4.02% |
1,084,663
+35,484
|
|
||
12
Ross Stores
ROST
$67B
| $9.87M | 3.92% |
85,000
+15,000
|
|
||
13
Target
TGT
$52.1B
| $9.69M | 3.85% |
+65,000
|
|
||
14
Amazon
AMZN
$2.25T
| $9.11M | 3.62% |
108,500
-25,000
|
|
||
|
15
Darden Restaurants
DRI
$23.1B
| $8.99M | 3.58% |
65,000
-35,000
|
|
||
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.87M | 3.53% |
+130,000
|
|
||
17
Hilton Worldwide
HLT
$67.5B
| $8.85M | 3.52% |
70,000
-5,000
|
|
||
18
lululemon athletica
LULU
$19.4B
| $8.01M | 3.19% |
25,000
-5,000
|
|
||
|
19
Wendy's
WEN
$1.33B
| $5.66M | 2.25% |
+250,000
|
|
||
20
Meta Platforms (Facebook)
META
$1.56T
| $5.42M | 2.15% |
45,000
-20,000
|
|
||
|
SHCO
21
DELISTED
Soho House & Co
SHCO
| $2.94M | 1.17% |
785,251
+275,000
|
|
||
22
Floor & Decor
FND
$5.84B
| $2.44M | 0.97% |
35,000
-40,000
|
|
||
|
BRAG
23
Bragg Gaming Group
BRAG
$43.3M
| $1.1M | 0.44% |
282,481
-9,219
|
|
||
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.19% |
+100,000
|
|
||
25
Dollar General
DG
$27.9B
| – | – |
-30,000
|
|