SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+20.14%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
31
New
5
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$18.4M |
| 2 |
Target
TGT
|
$9.69M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.87M |
| 4 |
Wendy's
WEN
|
$5.66M |
| 5 |
Las Vegas Sands
LVS
|
$4.52M |
Top Sells
| 1 |
Kohl's
KSS
|
$7.8M |
| 2 |
Dollar General
DG
|
$7.2M |
| 3 |
Performance Food Group
PFGC
|
$6.78M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.32M |
| 5 |
Darden Restaurants
DRI
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Dollar General
DG
$24.2B
| – | – |
-30,000
| Closed | -$7.2M |
|
|
BRSL
27
Brightstar Lottery PLC
BRSL
$3.11B
| – | – |
-400,000
| Closed | -$6.32M |
|
|
28
Kohl's
KSS
$1.81B
| – | – |
-310,000
| Closed | -$7.8M |
|
|
29
Performance Food Group
PFGC
$16.4B
| – | – |
-157,800
| Closed | -$6.78M |
|
30
Texas Roadhouse
TXRH
$11.4B
| – | – |
-45,000
| Closed | -$3.93M |
|
|
HMCO
31
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – |
-200,000
| Closed | -$1.99M |
|