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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
+13.58%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
44.46%
Holding
47
New
12
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13M
2
TGT icon
Target
TGT
+$10.9M
3
GENI icon
Genius Sports
GENI
+$8.82M
4
HLF icon
Herbalife
HLF
+$7.21M
5
TPR icon
Tapestry
TPR
+$6.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.3M
2
MCD icon
McDonald's
MCD
+$11.1M
3
MBUU icon
Malibu Boats
MBUU
+$8.05M
4
HOME
At Home Group Inc.
HOME
+$6.47M
5
WYNN icon
Wynn Resorts
WYNN
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68%
2 Communication Services 12.76%
3 Consumer Staples 8.23%
4 Financials 4.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$13.5B
$5.47M 1.85%
+15,000
New +$4.94M
AZEK
27
DELISTED
The AZEK Co
AZEK
$5.31M 1.79%
125,000
-50,000
-29% -$2.24M
ISAA
28
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 1.68%
+500,000
New +$4.98M
W icon
29
Wayfair
W
$11.2B
$4.76M 1.6%
15,070
-15,000
-50% -$4.7M
COTY icon
30
Coty
COTY
$2.42B
$4.67M 1.57%
+500,000
New +$4.54M
VYX icon
31
NCR Voyix
VYX
$1.14B
$4.56M 1.54%
+163,000
New +$4.51M
PLAY icon
32
Dave & Buster's
PLAY
$377M
$4.26M 1.44%
105,000
+5,000
+5% +$216K
RACE icon
33
CALL
Ferrari
RACE
$69.2B
$4.12M 1.39%
20,000
– –
PRPL icon
34
PUT
Purple Innovation
PRPL
$35.3M
$2.64M 0.89%
+4,000
New +$3.07M
BHSEU
35
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$2.57M 0.87%
250,000
– –
HMCO
36
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.95M 0.66%
200,000
– –
ARKOW
37
DELISTED
ARKO Corp Warrant
ARKOW
$166K 0.06%
83,218
– –
AQB icon
38
AquaBounty Technologies
AQB
$4.66M
– –
-5,000
Closed -$670K
ARKO icon
39
ARKO Corp
ARKO
$896M
– –
-230,076
Closed -$2.29M
DKNG icon
40
PUT
DraftKings
DKNG
$11.6B
– –
-50,000
Closed -$3.07M
FDX icon
41
FedEx
FDX
$72.7B
– –
-47,000
Closed -$13.3M
MBUU icon
42
Malibu Boats
MBUU
$541M
– –
-100,996
Closed -$8.05M
WYNN icon
43
Wynn Resorts
WYNN
$10.3B
– –
-50,000
Closed -$6.27M
PRKS icon
44
United Parks & Resorts
PRKS
$2.1B
– –
-120,159
Closed -$5.97M
FTCH
45
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-50,000
Closed -$2.65M
HOME
46
DELISTED
At Home Group Inc.
HOME
– –
-225,300
Closed -$6.47M
DMYD
47
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-270,000
Closed -$3.97M
1
2

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Stormborn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stormborn Capital Management held 47 positions worth $297M, up 22% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stormborn Capital Management deployed $28.3M of net new capital in Q2 2021, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was RH: 20,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $11.1M trimmed.

  • Stormborn Capital Management's largest Q2 2021 buy was RH: 20,000 shares worth $13.6M.
  • Stormborn Capital Management added most to PVH in Q2 2021, an estimated $4.94M increase.
  • Stormborn Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $11.1M.
  • Stormborn Capital Management fully exited FedEx in Q2 2021, selling an estimated $13.3M.
  • Stormborn Capital Management's ten largest holdings make up 44% of its $297M portfolio in Q2 2021.
  • Stormborn Capital Management opened 12 new positions and closed 10 in Q2 2021.
  • Stormborn Capital Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Stormborn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.