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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
+21.08%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$30.7M
Cap. Flow
+$781K
Cap. Flow %
0.3%
Top 10 Hldgs %
60.77%
Holding
33
New
6
Increased
8
Reduced
11
Closed
7

Top Buys

Rank Stock Value
1
CROX icon
Crocs
CROX
+$15M
2
TGT icon
Target
TGT
+$10.2M
3
HIBB
Hibbett, Inc. Common Stock
HIBB
+$8.1M
4
WEN icon
Wendy's
WEN
+$5.34M
5
LVS icon
Las Vegas Sands
LVS
+$3.99M

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$7.8M
2
DG icon
Dollar General
DG
+$7.2M
3
PFGC icon
Performance Food Group
PFGC
+$6.78M
4
BRSL
Brightstar Lottery PLC
BRSL
+$6.32M
5
DRI icon
Darden Restaurants
DRI
+$4.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 85.64%
2 Consumer Staples 7.66%
3 Communication Services 2.06%
4 Industrials 0.18%
5 Financials 0%

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Stormborn Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Stormborn Capital Management held 33 positions worth $263M, up 13% from $232M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Stormborn Capital Management's Q4 2022 filing shows 6 new, 8 increased, 11 reduced and 7 closed positions. Its largest new stake was Crocs: 170,000 shares worth $18.4M. The largest sale was Kohl's, an estimated $7.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 80% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Stormborn Capital Management's largest Q4 2022 buy was Crocs: 170,000 shares worth $18.4M.
  • Stormborn Capital Management added most to Las Vegas Sands in Q4 2022, an estimated $3.99M increase.
  • Stormborn Capital Management's biggest Q4 2022 reduction was Darden Restaurants, cutting an estimated $4.88M.
  • Stormborn Capital Management fully exited Kohl's in Q4 2022, selling an estimated $7.8M.
  • Stormborn Capital Management's ten largest holdings make up 61% of its $263M portfolio in Q4 2022.
  • Stormborn Capital Management opened 6 new positions and closed 7 in Q4 2022.
  • Stormborn Capital Management's portfolio value rose 13% quarter-over-quarter to $263M.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.