SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
This Quarter Return
+13.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
Cap. Flow
+$34M
Cap. Flow %
11.73%
Top 10 Hldgs %
45.5%
Holding
46
New
11
Increased
12
Reduced
7
Closed
8

Top Buys

1
RH icon
RH
RH
$13.6M
2
TGT icon
Target
TGT
$12.1M
3
GENI icon
Genius Sports
GENI
$8.35M
4
HLF icon
Herbalife
HLF
$7.65M
5
TPR icon
Tapestry
TPR
$6.52M

Top Sells

1
FDX icon
FedEx
FDX
$13.4M
2
MCD icon
McDonald's
MCD
$11M
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

1 Consumer Discretionary 69.59%
2 Communication Services 13.06%
3 Consumer Staples 8.42%
4 Financials 4.58%
5 Industrials 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LULU icon
26
lululemon athletica
LULU
$24.2B
$5.48M 1.85%
+15,000
New +$5.48M
AZEK
27
DELISTED
The AZEK Co
AZEK
$5.31M 1.79%
125,000
-50,000
-29% -$2.12M
ISAA
28
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.99M 1.68%
+500,000
New +$4.99M
W icon
29
Wayfair
W
$9.67B
$4.76M 1.6%
15,070
-15,000
-50% -$4.74M
COTY icon
30
Coty
COTY
$3.73B
$4.67M 1.57%
+500,000
New +$4.67M
VYX icon
31
NCR Voyix
VYX
$1.82B
$4.56M 1.54%
+100,000
New +$4.56M
PLAY icon
32
Dave & Buster's
PLAY
$888M
$4.26M 1.44%
105,000
+5,000
+5% +$203K
BHSEU
33
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
$2.57M 0.87%
250,000
– –
HMCO
34
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.95M 0.66%
200,000
– –
ARKOW icon
35
ARKO Corp Warrant
ARKOW
$1.25M
$166K 0.06%
83,218
– –
AQB icon
36
AquaBounty Technologies
AQB
$4.58M
– –
-100,000
Closed -$670K
ARKO icon
37
ARKO Corp
ARKO
$564M
– –
-230,076
Closed -$2.29M
DKNG icon
38
DraftKings
DKNG
$23.8B
– –
0
– –
FDX icon
39
FedEx
FDX
$54.5B
– –
-47,000
Closed -$13.4M
MBUU icon
40
Malibu Boats
MBUU
$639M
– –
-100,996
Closed -$8.05M
PRPL icon
41
Purple Innovation
PRPL
$126M
– –
0
– –
WYNN icon
42
Wynn Resorts
WYNN
$13.2B
– –
-50,000
Closed -$6.27M
PRKS icon
43
United Parks & Resorts
PRKS
$2.89B
– –
-120,159
Closed -$5.97M
FTCH
44
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
0
– –
HOME
45
DELISTED
At Home Group Inc.
HOME
– –
-225,300
Closed -$6.47M
DMYD
46
DELISTED
dMY Technology Group, Inc. II
DMYD
– –
-270,000
Closed -$3.97M
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