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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
(+13%)
Cap. Flow
+$781K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
60.77%
Holding
33
New
6
Increased
8
Reduced
11
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crocs
CROX
|
+$15M |
| 2 |
Target
TGT
|
+$10.2M |
| 3 |
HIBB
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 |
BRSL
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 | Communication Services | 2.06% |
| 4 | Industrials | 0.18% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.18% |
+100,000
| New | +$697K |
|
|
27
Dollar General
DG
$28B
| – | – |
-30,000
| Closed | -$7.2M |
|
|
BRSL
28
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-400,000
| Closed | -$6.32M |
|
|
29
Kohl's
KSS
$2.17B
| – | – |
-310,000
| Closed | -$7.8M |
|
|
30
Performance Food Group
PFGC
$18B
| – | – |
-157,800
| Closed | -$6.78M |
|
31
Texas Roadhouse
TXRH
$13.5B
| – | – |
-45,000
| Closed | -$3.93M |
|
|
ISAA
32
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| – | – |
-362,899
| Closed | -$3.6M |
|
|
HMCO
33
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-200,000
| Closed | -$1.99M |
|
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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 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.