SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-2.4%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.99%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
49
New
13
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
Burlington
BURL
|
$15.6M |
| 2 |
Walmart
WMT
|
$9.76M |
| 3 |
United Parks & Resorts
PRKS
|
$9.68M |
| 4 |
Citi Trends
CTRN
|
$9.32M |
| 5 |
Performance Food Group
PFGC
|
$8.13M |
Top Sells
| 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
| 1 | Consumer Discretionary | 76.55% |
| 2 | Consumer Staples | 9.85% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 3.06% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Victoria's Secret
VSCO
$1.84B
| $5.8M | 1.9% |
+104,999
| New | +$5.8M |
|
|
ISAA
27
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5M | 1.64% |
500,000
| – | – |
|
28
Jack in the Box
JACK
$364M
| $4.87M | 1.59% |
+50,000
| New | +$4.87M |
|
29
Olaplex Holdings
OLPX
$954M
| $3.68M | 1.2% |
+150,000
| New | +$3.68M |
|
30
Brilliant Earth
BRLT
$43.2M
| $3.48M | 1.14% |
+260,000
| New | +$3.48M |
|
31
Herbalife
HLF
$1.01B
| $3.07M | 1.01% |
72,500
-72,500
| -50% | -$3.07M |
|
|
BRAG
32
Bragg Gaming Group
BRAG
$68.7M
| $2.84M | 0.93% |
+295,700
| New | +$2.84M |
|
33
Pinterest
PINS
$24.9B
| $2.55M | 0.83% |
+50,000
| New | +$2.55M |
|
|
HMCO
34
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.98M | 0.65% |
200,000
| – | – |
|
35
ARKO Corp Warrant
ARKOW
$1.25M
| $181K | 0.06% |
83,218
| – | – |
|
|
36
Amazon
AMZN
$2.44T
| – | – |
-4,000
| Closed | -$13.8M |
|
37
Coinbase
COIN
$78.2B
| – | – |
-25,000
| Closed | -$6.33M |
|
38
GrowGeneration
GRWG
$102M
| – | – |
-126,335
| Closed | -$6.08M |
|
39
lululemon athletica
LULU
$24.2B
| – | – |
-15,000
| Closed | -$5.48M |
|
|
40
McDonald's
MCD
$224B
| – | – |
-32,500
| Closed | -$7.51M |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| – | – |
-45,100
| Closed | -$15.7M |
|
42
Purple Innovation
PRPL
$126M
| – | – |
0
| – | – |
|
|
43
Sally Beauty Holdings
SBH
$1.37B
| – | – |
-325,000
| Closed | -$7.17M |
|
|
44
Target
TGT
$43.6B
| – | – |
-50,000
| Closed | -$12.1M |
|
45
Tapestry
TPR
$21.2B
| – | – |
-150,000
| Closed | -$6.52M |
|
46
Texas Roadhouse
TXRH
$11.5B
| – | – |
-60,000
| Closed | -$5.77M |
|
47
NCR Voyix
VYX
$1.82B
| – | – |
-100,000
| Closed | -$4.56M |
|
48
Wayfair
W
$9.67B
| – | – |
-15,070
| Closed | -$4.76M |
|
|
BHSEU
49
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| – | – |
-250,000
| Closed | -$2.57M |
|