SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-12%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
42
New
8
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$20.1M |
| 2 |
Etsy
ETSY
|
$11.9M |
| 3 |
Tractor Supply
TSCO
|
$10.5M |
| 4 |
Ulta Beauty
ULTA
|
$9.96M |
| 5 |
BRC Inc
BRCC
|
$7.77M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$13.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.5M |
| 3 |
Amazon
AMZN
|
$9.78M |
| 4 |
Citi Trends
CTRN
|
$9.43M |
| 5 |
Coty
COTY
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 78.29% |
| 2 | Consumer Staples | 10.12% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 3.06% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RH
RH
$4.23B
| $3.52M | 1.45% |
10,783
-12,500
| -54% | -$4.08M |
|
|
BRAG
27
Bragg Gaming Group
BRAG
$68.7M
| $2.11M | 0.87% |
291,700
-104,000
| -26% | -$752K |
|
|
HMCO
28
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.96M | 0.81% |
200,000
| – | – |
|
29
Soho House & Co
SHCO
$1.72B
| $1.01M | 0.42% |
+130,000
| New | +$1.01M |
|
30
ARKO Corp Warrant
ARKOW
$1.25M
| – | – |
-83,218
| Closed | -$147K |
|
|
31
Bath & Body Works
BBWI
$6.18B
| – | – |
-196,090
| Closed | -$13.7M |
|
32
Buckle
BKE
$2.89B
| – | – |
-100,000
| Closed | -$4.23M |
|
33
Bloomin' Brands
BLMN
$625M
| – | – |
-400,000
| Closed | -$8.39M |
|
|
34
Coty
COTY
$3.73B
| – | – |
-800,000
| Closed | -$8.4M |
|
|
35
Citi Trends
CTRN
$296M
| – | – |
-99,481
| Closed | -$9.43M |
|
36
Genius Sports
GENI
$3.05B
| – | – |
-253,562
| Closed | -$1.93M |
|
37
Guess, Inc.
GES
$875M
| – | – |
-188,979
| Closed | -$4.48M |
|
38
PVH
PVH
$4.05B
| – | – |
-58,011
| Closed | -$6.19M |
|
39
Papa John's
PZZA
$1.6B
| – | – |
-50,000
| Closed | -$6.67M |
|
40
Snap
SNAP
$12.1B
| – | – |
-50,000
| Closed | -$2.35M |
|
|
SGI
41
Somnigroup International Inc.
SGI
$17.6B
| – | – |
-245,000
| Closed | -$11.5M |
|
|
SBEA
42
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-700,000
| Closed | -$7.11M |
|