SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-14.72%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
34
New
5
Increased
15
Reduced
4
Closed
8
Top Buys
| 1 |
Valvoline
VVV
|
$9.8M |
| 2 |
Celsius Holdings
CELH
|
$9.46M |
| 3 |
Hilton Worldwide
HLT
|
$8.92M |
| 4 |
Ferrari
RACE
|
$8.26M |
| 5 |
Amazon
AMZN
|
$8.02M |
Top Sells
| 1 |
BRC Inc
BRCC
|
$7.77M |
| 2 |
Uber
UBER
|
$7.14M |
| 3 |
Mister Car Wash
MCW
|
$5.98M |
| 4 |
Macy's
M
|
$5.43M |
| 5 |
JetBlue
JBLU
|
$4.86M |
Sector Composition
| 1 | Consumer Discretionary | 79.62% |
| 2 | Consumer Staples | 14.14% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRAG
26
Bragg Gaming Group
BRAG
$68.7M
| $1.35M | 0.59% |
291,700
| – | – |
|
|
27
BRC Inc
BRCC
$176M
| – | – |
-372,467
| Closed | -$7.77M |
|
28
Caesars Entertainment
CZR
$5.57B
| – | – |
-51,740
| Closed | -$4M |
|
|
29
JetBlue
JBLU
$1.95B
| – | – |
-325,000
| Closed | -$4.86M |
|
|
30
Macy's
M
$3.59B
| – | – |
-222,993
| Closed | -$5.43M |
|
|
31
Mister Car Wash
MCW
$1.87B
| – | – |
-404,128
| Closed | -$5.98M |
|
32
RH
RH
$4.23B
| – | – |
-10,783
| Closed | -$3.52M |
|
33
Under Armour
UAA
$2.14B
| – | – |
-281,916
| Closed | -$4.8M |
|
|
34
Uber
UBER
$196B
| – | – |
-200,000
| Closed | -$7.14M |
|