SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$251M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$9.69M
3
+$8.87M
4
WEN icon
Wendy's
WEN
+$5.66M
5
LVS icon
Las Vegas Sands
LVS
+$4.52M

Top Sells

1
+$7.8M
2
+$7.2M
3
+$6.78M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.32M
5
DRI icon
Darden Restaurants
DRI
+$4.84M

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
BRSL
26
Brightstar Lottery PLC
BRSL
$3.16B
– –
-400,000
KSS icon
27
Kohl's
KSS
$1.82B
– –
-310,000
PFGC icon
28
Performance Food Group
PFGC
$15.2B
– –
-157,800
TXRH icon
29
Texas Roadhouse
TXRH
$10.9B
– –
-45,000
HMCO
30
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-200,000
ISAA
31
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
– –
-362,899
1
2