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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
-12.73%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$28.3M
(-10%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
43
New
9
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$21.9M |
| 2 |
Etsy
ETSY
|
+$14.2M |
| 3 |
Tractor Supply
TSCO
|
+$9.95M |
| 4 |
Ulta Beauty
ULTA
|
+$9.41M |
| 5 |
Uber
UBER
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$13.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.5M |
| 3 |
Citi Trends
CTRN
|
+$9.43M |
| 4 |
Amazon
AMZN
|
+$9.27M |
| 5 |
Coty
COTY
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.44% |
| 2 | Consumer Staples | 9.75% |
| 3 | Industrials | 5.34% |
| 4 | Technology | 2.95% |
| 5 | Financials | 2.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.14B
| $4M | 1.65% |
51,740
+9,440
| +22% | +$758K |
|
27
RH
RH
$3.71B
| $3.52M | 1.45% |
10,783
-12,500
| -54% | -$5M |
|
|
BRAG
28
Bragg Gaming Group
BRAG
$51.8M
| $2.11M | 0.87% |
291,700
-104,000
| -26% | -$630K |
|
|
HMCO
29
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.96M | 0.81% |
200,000
| – | – |
|
|
SHCO
30
DELISTED
Soho House & Co
SHCO
| $1.01M | 0.42% |
+130,000
| New | +$1.14M |
|
|
ARKOW
31
DELISTED
ARKO Corp Warrant
ARKOW
| – | – |
-83,218
| Closed | -$147K |
|
|
32
Bath & Body Works
BBWI
$4.1B
| – | – |
-196,090
| Closed | -$13.7M |
|
33
Buckle
BKE
$2.37B
| – | – |
-100,000
| Closed | -$4.23M |
|
34
Bloomin' Brands
BLMN
$938M
| – | – |
-400,000
| Closed | -$8.39M |
|
|
35
Coty
COTY
$2.48B
| – | – |
-800,000
| Closed | -$8.4M |
|
|
36
Citi Trends
CTRN
$605M
| – | – |
-99,481
| Closed | -$9.43M |
|
37
Genius Sports
GENI
$2.11B
| – | – |
-253,562
| Closed | -$1.93M |
|
|
GES
38
DELISTED
Guess Inc
GES
| – | – |
-188,979
| Closed | -$4.47M |
|
39
PVH
PVH
$4.04B
| – | – |
-58,011
| Closed | -$6.19M |
|
40
Papa John's
PZZA
$806M
| – | – |
-50,000
| Closed | -$6.67M |
|
41
Snap
SNAP
$9.01B
| – | – |
-50,000
| Closed | -$2.35M |
|
|
SGI
42
Somnigroup International
SGI
$13.7B
| – | – |
-245,000
| Closed | -$11.5M |
|
|
SBEA
43
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| – | – |
-700,000
| Closed | -$7.11M |
|
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Stormborn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stormborn Capital Management held 43 positions worth $242M, down 10% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stormborn Capital Management's Q1 2022 filing shows 9 new, 10 increased, 9 reduced and 13 closed positions. Its largest new stake was Deckers Outdoor: 441,018 shares worth $20.1M. The largest sale was Bath & Body Works, an estimated $13.7M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Industrials.
- Stormborn Capital Management's largest Q1 2022 buy was Deckers Outdoor: 441,018 shares worth $20.1M.
- Stormborn Capital Management added most to BellRing Brands in Q1 2022, an estimated $5.96M increase.
- Stormborn Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $9.27M.
- Stormborn Capital Management fully exited Bath & Body Works in Q1 2022, selling an estimated $13.7M.
- Stormborn Capital Management's ten largest holdings make up 54% of its $242M portfolio in Q1 2022.
- Stormborn Capital Management opened 9 new positions and closed 13 in Q1 2022.
- Stormborn Capital Management's portfolio value fell 10% quarter-over-quarter to $242M.
Based on Stormborn Capital Management's 13F filing for Q1 2022, filed 16 May 2022.