SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
1-Year Return
8.41%
This Quarter Return
-2.07%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$157M
AUM Growth
+$28.3M
(+22%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
22.25%
Top 10 Holdings %
Top 10 Hldgs %
58%
Holding
41
New
12
Increased
8
Reduced
6
Closed
10
Top Buys
| 1 |
Domino's
DPZ
|
+$16.6M |
| 2 |
Constellation Brands
STZ
|
+$9.33M |
| 3 |
Dollar Tree
DLTR
|
+$6.85M |
| 4 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$5.59M |
| 5 |
Five Below
FIVE
|
+$5.3M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$7.09M |
| 2 |
Polaris
PII
|
+$6.84M |
| 3 |
TJX Companies
TJX
|
+$6.61M |
| 4 |
AGS
PlayAGS
AGS
|
+$6.13M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$4.99M |
Sector Composition
| 1 | Consumer Discretionary | 68.87% |
| 2 | Consumer Staples | 21.78% |
| 3 | Technology | 4.05% |
| 4 | Communication Services | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domino's
DPZ
$15.3B
| $16.6M | 10.5% |
+68,000
| New | +$16.6M |
|
2
Ferrari
RACE
$85.1B
| $10.6M | 6.71% |
69,000
-5,000
| -7% | -$770K |
|
3
Amazon
AMZN
$2.43T
| $10.6M | 6.69% |
122,060
-10,000
| -8% | -$868K |
|
|
4
Constellation Brands
STZ
$24.6B
| $9.33M | 5.89% |
+45,000
| New | +$9.33M |
|
5
OneSpaWorld
OSW
$2.24B
| $8.46M | 5.34% |
545,000
-30,000
| -5% | -$466K |
|
6
Boot Barn
BOOT
$5.4B
| $8.34M | 5.26% |
238,821
+138,821
| +139% | +$4.84M |
|
7
Advance Auto Parts
AAP
$3.66B
| $7.44M | 4.7% |
45,000
+25,000
| +125% | +$4.14M |
|
|
8
Dollar Tree
DLTR
$19.9B
| $6.85M | 4.33% |
+60,000
| New | +$6.85M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.12B
| $6.41M | 4.05% |
451,100
+200,000
| +80% | +$2.84M |
|
10
Lyft
LYFT
$7.73B
| $6.36M | 4.02% |
155,700
+10,700
| +7% | +$437K |
|
|
SIX
11
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.59M | 3.53% |
+110,000
| New | +$5.59M |
|
|
12
Five Below
FIVE
$7.71B
| $5.3M | 3.34% |
+42,000
| New | +$5.3M |
|
13
Performance Food Group
PFGC
$16.6B
| $5.21M | 3.29% |
+113,300
| New | +$5.21M |
|
|
TWNK
14
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $4.9M | 3.09% |
+350,000
| New | +$4.9M |
|
15
lululemon athletica
LULU
$19B
| $4.81M | 3.04% |
25,000
+12,750
| +104% | +$2.45M |
|
16
BJ's Restaurants
BJRI
$684M
| $4.75M | 3% |
+122,216
| New | +$4.75M |
|
|
BBBY
17
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.52M | 2.86% |
+425,000
| New | +$4.52M |
|
18
Target
TGT
$40.9B
| $4.28M | 2.7% |
+40,000
| New | +$4.28M |
|
19
Royal Caribbean
RCL
$91.4B
| $4.24M | 2.68% |
39,155
-20,000
| -34% | -$2.17M |
|
|
LK
20
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $4.1M | 2.59% |
215,700
+12,200
| +6% | +$232K |
|
21
Chewy
CHWY
$14.4B
| $3.86M | 2.43% |
156,851
+45,000
| +40% | +$1.11M |
|
22
Lamb Weston
LW
$7.86B
| $3.64M | 2.3% |
+50,000
| New | +$3.64M |
|
23
Caesars Entertainment
CZR
$5.22B
| $3.58M | 2.26% |
89,859
-30,000
| -25% | -$1.2M |
|
24
Jack in the Box
JACK
$350M
| $2.73M | 1.73% |
30,000
-36,805
| -55% | -$3.35M |
|
|
HYACU
25
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.72M | 1.72% |
263,680
+100,000
| +61% | +$1.03M |
|