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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
+1.63%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.17M
Cap. Flow
+$12.7M
Cap. Flow %
5.45%
Top 10 Hldgs %
57.02%
Holding
36
New
9
Increased
8
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$12.5M
2
META icon
Meta Platforms (Facebook)
META
+$10.5M
3
LULU icon
lululemon athletica
LULU
+$9.3M
4
SGI
Somnigroup International
SGI
+$8.42M
5
LVS icon
Las Vegas Sands
LVS
+$7.45M

Top Sells

Rank Stock Value
1
BOOT icon
Boot Barn
BOOT
+$11.1M
2
TSCO icon
Tractor Supply
TSCO
+$9.69M
3
CELH icon
Celsius Holdings
CELH
+$9.46M
4
RACE icon
Ferrari
RACE
+$7.98M
5
ULTA icon
Ulta Beauty
ULTA
+$7.71M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 80.27%
2 Consumer Staples 10.87%
3 Communication Services 3.79%
4 Financials 2.41%
5 Industrials 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
$1.99M 0.86%
200,000
– –
BRAG
27
Bragg Gaming Group
BRAG
$50.2M
$1.18M 0.51%
291,700
– –
ASO icon
28
Academy Sports + Outdoors
ASO
$2.97B
– –
-122,993
Closed -$4.37M
AZEK
29
DELISTED
The AZEK Co
AZEK
– –
-395,000
Closed -$6.61M
BOOT icon
30
Boot Barn
BOOT
$4.93B
– –
-161,192
Closed -$11.1M
BRLT icon
31
Brilliant Earth
BRLT
$20.5M
– –
-581,200
Closed -$2.76M
CELH icon
32
Celsius Holdings
CELH
$6.79B
– –
-435,000
Closed -$9.46M
ETSY icon
33
Etsy
ETSY
$7.74B
– –
-83,477
Closed -$6.11M
ONON icon
34
On Holding
ONON
$12.6B
– –
-250,000
Closed -$4.42M
TSCO icon
35
Tractor Supply
TSCO
$18B
– –
-250,000
Closed -$9.69M
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
– –
-20,000
Closed -$7.71M
1
2

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Stormborn Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Stormborn Capital Management held 36 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Stormborn Capital Management deployed $12.7M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Darden Restaurants: 100,000 shares worth $12.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Ferrari, an estimated $7.98M trimmed.

  • Stormborn Capital Management's largest Q3 2022 buy was Darden Restaurants: 100,000 shares worth $12.6M.
  • Stormborn Capital Management added most to Amazon in Q3 2022, an estimated $6.95M increase.
  • Stormborn Capital Management's biggest Q3 2022 reduction was Ferrari, cutting an estimated $7.98M.
  • Stormborn Capital Management fully exited Boot Barn in Q3 2022, selling an estimated $11.1M.
  • Stormborn Capital Management's ten largest holdings make up 57% of its $232M portfolio in Q3 2022.
  • Stormborn Capital Management opened 9 new positions and closed 9 in Q3 2022.
  • Stormborn Capital Management's portfolio value rose 2.7% quarter-over-quarter to $232M.

Based on Stormborn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.