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Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-15.1%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.7M
Cap. Flow
+$30.4M
Cap. Flow %
13.43%
Top 10 Hldgs %
60.05%
Holding
35
New
5
Increased
15
Reduced
4
Closed
8

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$11.1M
2
VVV icon
Valvoline
VVV
+$10.4M
3
RACE icon
Ferrari
RACE
+$8.96M
4
CELH icon
Celsius Holdings
CELH
+$8.39M
5
PLNT icon
Planet Fitness
PLNT
+$7.39M

Top Sells

Rank Stock Value
1
BRCC icon
BRC Inc
BRCC
+$7.77M
2
UBER icon
Uber
UBER
+$7.14M
3
MCW
Mister Car Wash
MCW
+$5.98M
4
M icon
Macy's
M
+$5.43M
5
JBLU icon
JetBlue
JBLU
+$4.86M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 77.6%
2 Consumer Staples 13.78%
3 Financials 3.16%
4 Industrials 2.92%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMCO
26
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.97M 0.87%
200,000
– –
BRAG
27
Bragg Gaming Group
BRAG
$51.8M
$1.35M 0.59%
291,700
– –
BRCC icon
28
BRC Inc
BRCC
$123M
– –
-372,467
Closed -$7.77M
CZR icon
29
Caesars Entertainment
CZR
$6.14B
– –
-51,740
Closed -$4M
JBLU icon
30
JetBlue
JBLU
$2.42B
– –
-325,000
Closed -$4.86M
M icon
31
Macy's
M
$6.89B
– –
-222,993
Closed -$5.43M
MCW
32
DELISTED
Mister Car Wash
MCW
– –
-404,128
Closed -$5.98M
RH icon
33
RH
RH
$3.56B
– –
-10,783
Closed -$3.52M
UAA icon
34
Under Armour
UAA
$2.92B
– –
-281,916
Closed -$4.8M
UBER icon
35
Uber
UBER
$147B
– –
-200,000
Closed -$7.14M
1
2

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Stormborn Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Stormborn Capital Management held 35 positions worth $226M, down 6.5% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Stormborn Capital Management deployed $30.4M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Hilton Worldwide: 80,000 shares worth $8.91M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Ulta Beauty, an estimated $1.99M trimmed.

  • Stormborn Capital Management's largest Q2 2022 buy was Hilton Worldwide: 80,000 shares worth $8.91M.
  • Stormborn Capital Management added most to Valvoline in Q2 2022, an estimated $10.4M increase.
  • Stormborn Capital Management's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $1.99M.
  • Stormborn Capital Management fully exited BRC Inc in Q2 2022, selling an estimated $7.77M.
  • Stormborn Capital Management's ten largest holdings make up 60% of its $226M portfolio in Q2 2022.
  • Stormborn Capital Management opened 5 new positions and closed 8 in Q2 2022.
  • Stormborn Capital Management's portfolio value fell 6.5% quarter-over-quarter to $226M.

Based on Stormborn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.