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SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
-2.14%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$8.68M
(+2.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
43.54%
Holding
53
New
16
Increased
11
Reduced
7
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$17.6M |
| 2 |
Citi Trends
CTRN
|
+$10.2M |
| 3 |
Walmart Inc
WMT
|
+$10.1M |
| 4 |
United Parks & Resorts
PRKS
|
+$8.81M |
| 5 |
Performance Food Group
PFGC
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$15.7M |
| 2 |
Amazon
AMZN
|
+$13.8M |
| 3 |
Target
TGT
|
+$12.1M |
| 4 |
McDonald's
MCD
|
+$7.51M |
| 5 |
Sally Beauty Holdings
SBH
|
+$7.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 73.4% |
| 2 | Consumer Staples | 9.44% |
| 3 | Communication Services | 7.77% |
| 4 | Industrials | 2.93% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSXY
26
Victoria's Secret
VSXY
$7.43B
| $5.8M | 1.9% |
+104,999
| New | +$6.37M |
|
27
CALL
Pinterest
PINS
$13.2B
| $5.09M | 1.67% |
+100,000
| New | +$6.14M |
|
|
ISAA
28
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5M | 1.64% |
500,000
| – | – |
|
29
Jack in the Box
JACK
$331M
| $4.87M | 1.59% |
+50,000
| New | +$5.21M |
|
30
CALL
Ferrari
RACE
$71.6B
| $4.18M | 1.37% |
20,000
| – | – |
|
|
OLPX
31
DELISTED
Olaplex Holdings
OLPX
| $3.67M | 1.2% |
+150,000
| New | +$3.67M |
|
32
Brilliant Earth
BRLT
$19.7M
| $3.48M | 1.14% |
+260,000
| New | +$3.76M |
|
33
Herbalife
HLF
$1.21B
| $3.07M | 1.01% |
72,500
-72,500
| -50% | -$3.59M |
|
|
BRAG
34
Bragg Gaming Group
BRAG
$50.2M
| $2.84M | 0.93% |
+295,700
| New | +$3.17M |
|
|
35
Pinterest
PINS
$13.2B
| $2.55M | 0.83% |
+50,000
| New | +$3.07M |
|
|
HMCO
36
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.98M | 0.65% |
200,000
| – | – |
|
37
CALL
Driven Brands
DRVN
$2.14B
| $1.45M | 0.47% |
+50,000
| New | +$1.48M |
|
38
PUT
Purple Innovation
PRPL
$39.3M
| $1.05M | 0.34% |
2,000
-2,000
| -50% | -$1.25M |
|
39
CALL
Coty
COTY
$2.39B
| $786K | 0.26% |
+100,000
| New | +$856K |
|
|
ARKOW
40
DELISTED
ARKO Corp Warrant
ARKOW
| $181K | 0.06% |
83,218
| – | – |
|
|
41
Amazon
AMZN
$2.94T
| – | – |
-80,000
| Closed | -$13.8M |
|
42
Coinbase
COIN
$38.4B
| – | – |
-25,000
| Closed | -$6.33M |
|
43
GrowGeneration
GRWG
$88.9M
| – | – |
-126,335
| Closed | -$6.08M |
|
44
lululemon athletica
LULU
$14.2B
| – | – |
-15,000
| Closed | -$5.47M |
|
|
45
McDonald's
MCD
$196B
| – | – |
-32,500
| Closed | -$7.51M |
|
|
46
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-45,100
| Closed | -$15.7M |
|
|
47
Sally Beauty Holdings
SBH
$1.51B
| – | – |
-325,000
| Closed | -$7.17M |
|
|
48
Target
TGT
$66.8B
| – | – |
-50,000
| Closed | -$12.1M |
|
49
Tapestry
TPR
$32.7B
| – | – |
-150,000
| Closed | -$6.52M |
|
50
Texas Roadhouse
TXRH
$13.7B
| – | – |
-60,000
| Closed | -$5.77M |
|
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Stormborn Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Stormborn Capital Management held 53 positions worth $305M, up 2.9% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Stormborn Capital Management deployed $17.4M of net new capital in Q3 2021, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Burlington: 55,000 shares worth $15.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Papa John's, an estimated $4.23M trimmed.
- Stormborn Capital Management's largest Q3 2021 buy was Burlington: 55,000 shares worth $15.6M.
- Stormborn Capital Management added most to Deckers Outdoor in Q3 2021, an estimated $7.19M increase.
- Stormborn Capital Management's biggest Q3 2021 reduction was Papa John's, cutting an estimated $4.23M.
- Stormborn Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $15.7M.
- Stormborn Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
- Stormborn Capital Management opened 16 new positions and closed 13 in Q3 2021.
- Stormborn Capital Management's portfolio value rose 2.9% quarter-over-quarter to $305M.
Based on Stormborn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.