We are live on ! Find out more
SCM

Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-2.14%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$8.68M
Cap. Flow
+$17.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.54%
Holding
53
New
16
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.6M
2
CTRN icon
Citi Trends
CTRN
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.81M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.7M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
TGT icon
Target
TGT
+$12.1M
4
MCD icon
McDonald's
MCD
+$7.51M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.4%
2 Consumer Staples 9.44%
3 Communication Services 7.77%
4 Industrials 2.93%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYX icon
51
NCR Voyix
VYX
$1.14B
– –
-163,000
Closed -$4.56M
W icon
52
Wayfair
W
$14.6B
– –
-15,070
Closed -$4.76M
BHSEU
53
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
– –
-250,000
Closed -$2.57M
1 2
3

Similar funds

ACMV
August Capital Management VII Palo Alto, California $265M AUM 26.86% 1-Year Est. Return
RW
Reframe Wealth Fairfax, Virginia $260M AUM
GTCM
Gyon Technologies Capital Management Denville, New Jersey $267M AUM 11.62% 1-Year Est. Return
CDIA
Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return
A
Accenture Dublin, Ireland $254M AUM 59.98% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
JW
Jenkins Wealth Englewood, Colorado $249M AUM
APP
Alpha Paradigm Partners Chicago, Illinois $242M AUM 9.65% 1-Year Est. Return

Stormborn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stormborn Capital Management held 53 positions worth $305M, up 2.9% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stormborn Capital Management deployed $17.4M of net new capital in Q3 2021, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Burlington: 55,000 shares worth $15.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 73% of assets, up from 68% a quarter earlier, followed by Consumer Staples and Communication Services.

On the sell side, the largest reduction was Papa John's, an estimated $4.23M trimmed.

  • Stormborn Capital Management's largest Q3 2021 buy was Burlington: 55,000 shares worth $15.6M.
  • Stormborn Capital Management added most to Deckers Outdoor in Q3 2021, an estimated $7.19M increase.
  • Stormborn Capital Management's biggest Q3 2021 reduction was Papa John's, cutting an estimated $4.23M.
  • Stormborn Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $15.7M.
  • Stormborn Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
  • Stormborn Capital Management opened 16 new positions and closed 13 in Q3 2021.
  • Stormborn Capital Management's portfolio value rose 2.9% quarter-over-quarter to $305M.

Based on Stormborn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.