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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
+31.77%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$114M
Cap. Flow
+$86.6M
Cap. Flow %
43.16%
Top 10 Hldgs %
48.57%
Holding
35
New
13
Increased
11
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$13M
2
RACE icon
Ferrari
RACE
+$8.37M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$8.28M
4
KO icon
Coca-Cola
KO
+$7.21M
5
FIVE icon
Five Below
FIVE
+$7.02M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$5.7M
2
META icon
Meta Platforms (Facebook)
META
+$5.54M
3
TMX
Terminix Global Holdings, Inc.
TMX
+$4.46M
4
AEO icon
American Eagle Outfitters
AEO
+$2.21M
5
TJX icon
TJX Companies
TJX
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 69.1%
2 Consumer Staples 16.3%
3 Industrials 7.33%
4 Communication Services 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTB icon
26
Kontoor Brands
KTB
$4.26B
$4.25M 2.12%
175,565
+5,000
+3% +$105K
DLTR icon
27
Dollar Tree
DLTR
$25.2B
$3.84M 1.91%
42,000
-8,000
-16% -$753K
BBBY
28
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.3M 1.64%
+220,000
New +$2.54M
HYACU
29
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.59M 1.29%
249,655
-3,925
-2% -$41.6K
MIK
30
DELISTED
Michaels Stores, Inc
MIK
$1.49M 0.74%
+153,891
New +$1.34M
AAP icon
31
Advance Auto Parts
AAP
$3.49B
– –
-40,000
Closed -$5.7M
DDS icon
32
Dillards
DDS
$9.56B
– –
-40,000
Closed -$1.03M
DKNG icon
33
DraftKings
DKNG
$11.9B
– –
-26,000
Closed -$865K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
– –
-24,400
Closed -$5.54M
TMX
35
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-125,000
Closed -$4.46M
1
2

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Stormborn Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Stormborn Capital Management held 35 positions worth $201M, up 131% from $86.9M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stormborn Capital Management deployed $86.6M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was Target: 94,796 shares worth $14.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 69% of assets, down from 75% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was American Eagle Outfitters, an estimated $2.21M trimmed.

  • Stormborn Capital Management's largest Q3 2020 buy was Target: 94,796 shares worth $14.9M.
  • Stormborn Capital Management added most to Amazon in Q3 2020, an estimated $6.62M increase.
  • Stormborn Capital Management's biggest Q3 2020 reduction was American Eagle Outfitters, cutting an estimated $2.21M.
  • Stormborn Capital Management fully exited Advance Auto Parts in Q3 2020, selling an estimated $5.7M.
  • Stormborn Capital Management's ten largest holdings make up 49% of its $201M portfolio in Q3 2020.
  • Stormborn Capital Management opened 13 new positions and closed 5 in Q3 2020.
  • Stormborn Capital Management's portfolio value rose 131% quarter-over-quarter to $201M.

Based on Stormborn Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.