SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
46
New
10
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.5M |
| 3 |
Macy's
M
|
$10.5M |
| 4 |
Valvoline
VVV
|
$10.3M |
| 5 |
Under Armour
UAA
|
$8.62M |
Top Sells
| 1 |
Burlington
BURL
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.2M |
| 4 |
Walmart
WMT
|
$9.76M |
| 5 |
Academy Sports + Outdoors
ASO
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 81.58% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$5.17B
| $4.28M | 1.58% |
+150,000
| New | +$4.28M |
|
27
Buckle
BKE
$2.91B
| $4.23M | 1.57% |
+100,000
| New | +$4.23M |
|
28
Caesars Entertainment
CZR
$5.39B
| $3.96M | 1.46% |
42,300
-77,700
| -65% | -$7.27M |
|
29
Brilliant Earth
BRLT
$41.8M
| $3.81M | 1.41% |
211,200
-48,800
| -19% | -$881K |
|
30
Snap
SNAP
$12B
| $2.35M | 0.87% |
50,000
-32,500
| -39% | -$1.53M |
|
|
BRAG
31
Bragg Gaming Group
BRAG
$68M
| $2.01M | 0.74% |
395,700
+100,000
| +34% | +$508K |
|
|
HMCO
32
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.96M | 0.72% |
200,000
| – | – |
|
33
Genius Sports
GENI
$2.99B
| $1.93M | 0.71% |
253,562
-173,738
| -41% | -$1.32M |
|
34
ARKO Corp Warrant
ARKOW
$1.72M
| $147K | 0.05% |
83,218
| – | – |
|
|
35
Burlington
BURL
$18.1B
| – | – |
-55,000
| Closed | -$15.6M |
|
|
36
Deckers Outdoor
DECK
$18.2B
| – | – |
-37,500
| Closed | -$13.5M |
|
37
Herbalife
HLF
$1B
| – | – |
-72,500
| Closed | -$3.07M |
|
38
Jack in the Box
JACK
$355M
| – | – |
-50,000
| Closed | -$4.87M |
|
39
Olaplex Holdings
OLPX
$954M
| – | – |
-150,000
| Closed | -$3.68M |
|
40
Pinterest
PINS
$24.6B
| – | – |
-50,000
| Closed | -$2.55M |
|
41
Dave & Buster's
PLAY
$855M
| – | – |
-185,000
| Closed | -$7.09M |
|
42
Purple Innovation
PRPL
$119M
| – | – |
0
| – | – |
|
43
Skechers
SKX
$9.48B
| – | – |
-150,000
| Closed | -$6.32M |
|
44
Victoria's Secret
VSCO
$1.79B
| – | – |
-104,999
| Closed | -$5.8M |
|
|
45
Walmart
WMT
$777B
| – | – |
-70,000
| Closed | -$9.76M |
|
|
QVCGA
46
QVC Group, Inc. Series A Common Stock
QVCGA
$80.5M
| – | – |
-1,000,000
| Closed | -$10.2M |
|