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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
+16.5%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$50.8M
Cap. Flow
+$33.7M
Cap. Flow %
13.9%
Top 10 Hldgs %
49.59%
Holding
47
New
21
Increased
5
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$17.1M
2
META icon
Meta Platforms (Facebook)
META
+$13.5M
3
FDX icon
FedEx
FDX
+$12.1M
4
CZR icon
Caesars Entertainment
CZR
+$11.7M
5
W icon
Wayfair
W
+$8.87M

Top Sells

Rank Stock Value
1
CTRN icon
Citi Trends
CTRN
+$12.1M
2
PRPL icon
Purple Innovation
PRPL
+$11.2M
3
AMZN icon
Amazon
AMZN
+$9.51M
4
TGT icon
Target
TGT
+$9.32M
5
SBUX icon
Starbucks
SBUX
+$6.95M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 72.74%
2 Communication Services 10.76%
3 Industrials 8.54%
4 Financials 2.46%
5 Consumer Staples 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
26
Dave & Buster's
PLAY
$362M
$4.79M 1.98%
+100,000
New +$3.91M
RACE icon
27
CALL
Ferrari
RACE
$72.2B
$4.18M 1.73%
+20,000
New +$4.09M
DMYD
28
DELISTED
dMY Technology Group, Inc. II
DMYD
$3.97M 1.64%
+270,000
New +$4.8M
DKNG icon
29
PUT
DraftKings
DKNG
$11.8B
$3.07M 1.26%
+50,000
New +$3M
FTCH
30
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.65M 1.09%
+50,000
New +$3.06M
BHSEU
31
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$2.6M 1.07%
250,000
– –
ARKO icon
32
ARKO Corp
ARKO
$687M
$2.29M 0.94%
230,076
+32,643
+17% +$304K
HMCO
33
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.99M 0.82%
+200,000
New +$2.08M
AQB icon
34
AquaBounty Technologies
AQB
$5.82M
$670K 0.28%
+5,000
New +$861K
ARKOW
35
DELISTED
ARKO Corp Warrant
ARKOW
$171K 0.07%
+83,218
New +$147K
AMSC icon
36
American Superconductor
AMSC
$1.6B
– –
-225,000
Closed -$5.27M
BABA icon
37
Alibaba
BABA
$307B
– –
-20,000
Closed -$4.66M
BALY icon
38
Bally's
BALY
$641M
– –
-74,597
Closed -$3.75M
CTRN icon
39
Citi Trends
CTRN
$590M
– –
-243,533
Closed -$12.1M
HYFM icon
40
Hydrofarm Holdings
HYFM
$7.53M
– –
-7,500
Closed -$3.94M
LULU icon
41
lululemon athletica
LULU
$14.4B
– –
-18,000
Closed -$6.26M
PINS icon
42
Pinterest
PINS
$13.2B
– –
-95,000
Closed -$6.26M
PRPL icon
43
Purple Innovation
PRPL
$40.4M
– –
-13,576
Closed -$11.2M
ROST icon
44
Ross Stores
ROST
$81.5B
– –
-40,000
Closed -$4.91M
SBUX icon
45
Starbucks
SBUX
$122B
– –
-65,000
Closed -$6.95M
TGT icon
46
Target
TGT
$67.2B
– –
-52,796
Closed -$9.32M
STIC.U
47
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-300,000
Closed -$4.71M
1
2

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Stormborn Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Stormborn Capital Management held 47 positions worth $242M, up 27% from $192M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Stormborn Capital Management deployed $33.7M of net new capital in Q1 2021, opening 21 new positions and adding to 5 existing holdings. Its largest new stake was McDonald's: 80,000 shares worth $17.9M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, down from 80% a quarter earlier, followed by Communication Services and Industrials.

On the sell side, the largest reduction was Amazon, an estimated $9.51M trimmed.

  • Stormborn Capital Management's largest Q1 2021 buy was McDonald's: 80,000 shares worth $17.9M.
  • Stormborn Capital Management added most to Ferrari in Q1 2021, an estimated $6.14M increase.
  • Stormborn Capital Management's biggest Q1 2021 reduction was Amazon, cutting an estimated $9.51M.
  • Stormborn Capital Management fully exited Citi Trends in Q1 2021, selling an estimated $12.1M.
  • Stormborn Capital Management's ten largest holdings make up 50% of its $242M portfolio in Q1 2021.
  • Stormborn Capital Management opened 21 new positions and closed 12 in Q1 2021.
  • Stormborn Capital Management's portfolio value rose 27% quarter-over-quarter to $242M.

Based on Stormborn Capital Management's 13F filing for Q1 2021, filed 17 May 2021.