SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+0.35%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(-7.5%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-9.4%
Top 10 Holdings %
Top 10 Hldgs %
63.91%
Holding
34
New
8
Increased
7
Reduced
8
Closed
7
Top Buys
| 1 |
Lyft
LYFT
|
$6.9M |
| 2 |
Polaris
PII
|
$6.84M |
| 3 |
Norwegian Cruise Line
NCLH
|
$4.99M |
| 4 |
Las Vegas Sands
LVS
|
$4.14M |
| 5 |
LK
Luckin Coffee Inc. American Depositary Shares
LK
|
$3.97M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$7.79M |
| 2 |
Constellation Brands
STZ
|
$6.49M |
| 3 |
McDonald's
MCD
|
$6.46M |
| 4 |
Foot Locker
FL
|
$6.36M |
| 5 |
Wynn Resorts
WYNN
|
$6.36M |
Sector Composition
| 1 | Consumer Discretionary | 91.3% |
| 2 | Technology | 7.4% |
| 3 | Communication Services | 0% |
| 4 | Consumer Staples | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $12.5M | 9.67% | 6,603 +2,000 | +43% | +$3.79M |
|
2
Ferrari
RACE
$85B
| $11.9M | 9.24% | 74,000 -11,000 | -13% | -$1.78M |
|
|
3
Lyft
LYFT
$6.73B
| $9.53M | 7.37% | 145,000 +105,000 | +263% | +$6.9M |
|
4
OneSpaWorld
OSW
$2.32B
| $8.91M | 6.9% | 575,000 +215,000 | +60% | +$3.33M |
|
5
Royal Caribbean
RCL
$98.7B
| $7.17M | 5.55% | 59,155 -5,000 | -8% | -$606K |
|
|
6
Las Vegas Sands
LVS
$39.6B
| $7.09M | 5.49% | 120,000 +70,000 | +140% | +$4.14M |
|
|
7
Polaris
PII
$3.18B
| $6.84M | 5.29% | +75,000 | New | +$6.84M |
|
8
TJX Companies
TJX
$152B
| $6.61M | 5.11% | 125,000 -20,000 | -14% | -$1.06M |
|
|
AGS
9
DELISTED
PlayAGS
AGS
| $6.13M | 4.74% | 315,317 +35,000 | +12% | +$681K |
|
10
Caesars Entertainment
CZR
$5.57B
| $5.52M | 4.27% | 119,859 | – | – |
|
11
Jack in the Box
JACK
$364M
| $5.44M | 4.21% | 66,805 -8,195 | -11% | -$667K |
|
|
12
Norwegian Cruise Line
NCLH
$11.2B
| $4.99M | 3.86% | +92,943 | New | +$4.99M |
|
13
Best Buy
BBY
$15.6B
| $4.53M | 3.51% | 65,000 +15,000 | +30% | +$1.05M |
|
14
Capri Holdings
CPRI
$2.45B
| $4.34M | 3.35% | 125,000 +20,000 | +19% | +$694K |
|
|
LK
15
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $3.97M | 3.07% | +203,500 | New | +$3.97M |
|
16
Chewy
CHWY
$16.9B
| $3.92M | 3.03% | +111,851 | New | +$3.92M |
|
17
Boot Barn
BOOT
$5.43B
| $3.56M | 2.76% | 100,000 -160,393 | -62% | -$5.72M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $3.26M | 2.52% | 251,100 -100,000 | -28% | -$1.3M |
|
|
19
Advance Auto Parts
AAP
$3.66B
| $3.08M | 2.39% | 20,000 -50,567 | -72% | -$7.79M |
|
20
Brinker International
EAT
$6.94B
| $2.95M | 2.28% | +75,000 | New | +$2.95M |
|
21
PENN Entertainment
PENN
$2.95B
| $2.41M | 1.86% | +125,000 | New | +$2.41M |
|
22
lululemon athletica
LULU
$24.2B
| $2.21M | 1.71% | 12,250 -12,750 | -51% | -$2.3M |
|
|
HYACU
23
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.67M | 1.29% | +163,680 | New | +$1.67M |
|
24
The RealReal
REAL
$879M
| $145K | 0.11% | +5,000 | New | +$145K |
|
25
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|