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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
+8.58%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$34.9M
(-11%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-16.31%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
50
New
10
Increased
7
Reduced
14
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.5M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.1M |
| 3 |
Macy's
M
|
+$10.9M |
| 4 |
Valvoline
VVV
|
+$9.59M |
| 5 |
Under Armour
UAA
|
+$9.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Burlington
BURL
|
+$15.6M |
| 2 |
Deckers Outdoor
DECK
|
+$13.5M |
| 3 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$10.2M |
| 4 |
Walmart Inc
WMT
|
+$9.76M |
| 5 |
Academy Sports + Outdoors
ASO
|
+$9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
BellRing Brands
BRBR
$1.41B
| $4.28M | 1.58% |
+150,000
| New | +$3.92M |
|
27
Buckle
BKE
$2.36B
| $4.23M | 1.57% |
+100,000
| New | +$4.53M |
|
28
Caesars Entertainment
CZR
$6.12B
| $3.96M | 1.46% |
42,300
-77,700
| -65% | -$7.88M |
|
29
Brilliant Earth
BRLT
$19.7M
| $3.81M | 1.41% |
211,200
-48,800
| -19% | -$733K |
|
30
Snap
SNAP
$8.83B
| $2.35M | 0.87% |
50,000
-32,500
| -39% | -$1.83M |
|
|
BRAG
31
Bragg Gaming Group
BRAG
$50.2M
| $2.01M | 0.74% |
395,700
+100,000
| +34% | +$740K |
|
|
HMCO
32
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.96M | 0.72% |
200,000
| – | – |
|
33
Genius Sports
GENI
$2.09B
| $1.93M | 0.71% |
253,562
-173,738
| -41% | -$2.34M |
|
|
ARKOW
34
DELISTED
ARKO Corp Warrant
ARKOW
| $147K | 0.05% |
83,218
| – | – |
|
|
35
Burlington
BURL
$23.4B
| – | – |
-55,000
| Closed | -$15.6M |
|
36
CALL
Coty
COTY
$2.39B
| – | – |
-100,000
| Closed | -$786K |
|
|
37
Deckers Outdoor
DECK
$13.3B
| – | – |
-225,000
| Closed | -$13.5M |
|
38
CALL
Driven Brands
DRVN
$2.14B
| – | – |
-50,000
| Closed | -$1.45M |
|
39
Herbalife
HLF
$1.19B
| – | – |
-72,500
| Closed | -$3.07M |
|
40
Jack in the Box
JACK
$331M
| – | – |
-50,000
| Closed | -$4.87M |
|
|
OLPX
41
DELISTED
Olaplex Holdings
OLPX
| – | – |
-150,000
| Closed | -$3.67M |
|
42
CALL
Pinterest
PINS
$13.2B
| – | – |
-100,000
| Closed | -$5.09M |
|
|
43
Pinterest
PINS
$13.2B
| – | – |
-50,000
| Closed | -$2.55M |
|
44
Dave & Buster's
PLAY
$351M
| – | – |
-185,000
| Closed | -$7.09M |
|
45
PUT
Purple Innovation
PRPL
$39.3M
| – | – |
-2,000
| Closed | -$1.05M |
|
46
CALL
Ferrari
RACE
$71.6B
| – | – |
-20,000
| Closed | -$4.18M |
|
|
SKX
47
DELISTED
Skechers
SKX
| – | – |
-150,000
| Closed | -$6.32M |
|
|
VSXY
48
Victoria's Secret
VSXY
$7.43B
| – | – |
-104,999
| Closed | -$5.8M |
|
|
49
Walmart Inc
WMT
$892B
| – | – |
-210,000
| Closed | -$9.76M |
|
|
QVCGA
50
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-20,000
| Closed | -$10.2M |
|
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Stormborn Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Stormborn Capital Management held 50 positions worth $270M, down 11% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Stormborn Capital Management withdrew a net $44.1M in Q4 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Burlington, an estimated $15.6M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Stormborn Capital Management opened a new position in Amazon worth $20M.
- Stormborn Capital Management's largest Q4 2021 buy was Amazon: 120,000 shares worth $20M.
- Stormborn Capital Management added most to Driven Brands in Q4 2021, an estimated $4.06M increase.
- Stormborn Capital Management's biggest Q4 2021 reduction was Academy Sports + Outdoors, cutting an estimated $9M.
- Stormborn Capital Management fully exited Burlington in Q4 2021, selling an estimated $15.6M.
- Stormborn Capital Management's ten largest holdings make up 49% of its $270M portfolio in Q4 2021.
- Stormborn Capital Management opened 10 new positions and closed 16 in Q4 2021.
- Stormborn Capital Management's portfolio value fell 11% quarter-over-quarter to $270M.
Based on Stormborn Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.