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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
+16.61%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$61.7M
AUM Growth
-$96.7M
Cap. Flow
-$110M
Cap. Flow %
-178.53%
Top 10 Hldgs %
85.33%
Holding
40
New
5
Increased
1
Reduced
10
Closed
22

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$7.67M
2
DECK icon
Deckers Outdoor
DECK
+$4.91M
3
PZZA icon
Papa John's
PZZA
+$3.85M
4
PRPL icon
Purple Innovation
PRPL
+$2.74M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$10.6M
2
STZ icon
Constellation Brands
STZ
+$9.33M
3
DPZ icon
Domino's
DPZ
+$9.09M
4
AAP icon
Advance Auto Parts
AAP
+$7.44M
5
DLTR icon
Dollar Tree
DLTR
+$6.85M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 83.87%
2 Consumer Staples 8.62%
3 Communication Services 0%
4 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
26
Brightstar Lottery PLC
BRSL
$1.84B
– –
-451,100
Closed -$6.41M
JACK icon
27
Jack in the Box
JACK
$312M
– –
-30,000
Closed -$2.73M
LULU icon
28
lululemon athletica
LULU
$13.5B
– –
-25,000
Closed -$4.81M
LW icon
29
Lamb Weston
LW
$7.22B
– –
-50,000
Closed -$3.64M
LYFT icon
30
Lyft
LYFT
$6.02B
– –
-155,700
Closed -$6.36M
RCL icon
31
Royal Caribbean
RCL
$85.1B
– –
-39,155
Closed -$4.24M
SHAK icon
32
PUT
Shake Shack
SHAK
$2.53B
– –
-500
Closed -$100K
STZ icon
33
Constellation Brands
STZ
$22.2B
– –
-45,000
Closed -$9.33M
TGT icon
34
Target
TGT
$65.6B
– –
-40,000
Closed -$4.28M
YETI icon
35
CALL
Yeti Holdings
YETI
$3.71B
– –
-500
Closed -$85K
SIX
36
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-110,000
Closed -$5.59M
EXPR
37
DELISTED
Express, Inc.
EXPR
– –
-25,000
Closed -$1.72M
CHS
38
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-1,000
Closed -$30K
TWNK
39
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-350,000
Closed -$4.89M
LK
40
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-500
Closed -$55K
1
2

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Stormborn Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Stormborn Capital Management held 40 positions worth $61.7M, down 61% from $158M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Stormborn Capital Management withdrew a net $110M in Q4 2019, closing 22 positions and reducing 10 holdings. Its most notable exit was Amazon, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 84% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Communication Services.

Against the trend, Stormborn Capital Management opened a new position in Starbucks worth $7.91M.

  • Stormborn Capital Management's largest Q4 2019 buy was Starbucks: 90,000 shares worth $7.91M.
  • Stormborn Capital Management's biggest Q4 2019 reduction was Domino's, cutting an estimated $9.09M.
  • Stormborn Capital Management fully exited Amazon in Q4 2019, selling an estimated $10.6M.
  • Stormborn Capital Management's ten largest holdings make up 85% of its $61.7M portfolio in Q4 2019.
  • Stormborn Capital Management opened 5 new positions and closed 22 in Q4 2019.
  • Stormborn Capital Management's portfolio value fell 61% quarter-over-quarter to $61.7M.

Based on Stormborn Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.