SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+16.11%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$59.8M
AUM Growth
+$59.8M
(-62%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-191.64%
Top 10 Holdings %
Top 10 Hldgs %
87.99%
Holding
36
New
4
Increased
–
Reduced
10
Closed
15
Top Buys
| 1 |
Starbucks
SBUX
|
$7.91M |
| 2 |
Deckers Outdoor
DECK
|
$5.21M |
| 3 |
Papa John's
PZZA
|
$4.11M |
| 4 |
Purple Innovation
PRPL
|
$3.09M |
Top Sells
| 1 |
Amazon
AMZN
|
$10.6M |
| 2 |
Domino's
DPZ
|
$9.69M |
| 3 |
Constellation Brands
STZ
|
$9.33M |
| 4 |
Advance Auto Parts
AAP
|
$7.44M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$7.36M |
Sector Composition
| 1 | Consumer Discretionary | 86.48% |
| 2 | Consumer Staples | 8.89% |
| 3 | Communication Services | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Domino's
DPZ
$15.6B
| $10.3M | 16.67% | 35,000 -33,000 | -49% | -$9.69M |
|
|
2
Starbucks
SBUX
$100B
| $7.91M | 12.83% | +90,000 | New | +$7.91M |
|
3
Ferrari
RACE
$85B
| $5.63M | 9.13% | 34,000 -35,000 | -51% | -$5.79M |
|
4
Performance Food Group
PFGC
$15.9B
| $5.32M | 8.62% | 103,300 -10,000 | -9% | -$515K |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $5.21M | 8.44% | +30,835 | New | +$5.21M |
|
6
Boot Barn
BOOT
$5.43B
| $4.19M | 6.79% | 93,991 -144,830 | -61% | -$6.45M |
|
7
Chewy
CHWY
$16.9B
| $4.13M | 6.69% | 142,367 -14,484 | -9% | -$420K |
|
|
8
Papa John's
PZZA
$1.6B
| $4.11M | 6.66% | +65,000 | New | +$4.11M |
|
|
9
Purple Innovation
PRPL
$126M
| $3.09M | 5.01% | +355,000 | New | +$3.09M |
|
|
HYACU
10
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $2.77M | 4.49% | 263,680 | – | – |
|
11
OneSpaWorld
OSW
$2.32B
| $2.57M | 4.17% | 152,800 -392,200 | -72% | -$6.6M |
|
12
Caesars Entertainment
CZR
$5.57B
| $1.79M | 2.9% | 30,000 -59,859 | -67% | -$3.57M |
|
|
LK
13
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $1.6M | 2.6% | 40,700 -175,000 | -81% | -$6.89M |
|
14
BJ's Restaurants
BJRI
$742M
| $1.17M | 1.9% | 30,828 -91,388 | -75% | -$3.47M |
|
|
BBBY
15
DELISTED
Bed Bath & Beyond Inc
BBBY
| $52K | 0.08% | 2,982 -422,018 | -99% | -$7.36M |
|
|
16
Advance Auto Parts
AAP
$3.66B
| – | – | -45,000 | Closed | -$7.44M |
|
|
17
Amazon
AMZN
$2.44T
| – | – | -6,103 | Closed | -$10.6M |
|
18
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
19
Buckle
BKE
$2.89B
| – | – | 0 | – | – |
|
20
Carnival Corp
CCL
$43.2B
| – | – | 0 | – | – |
|
21
Dollar Tree
DLTR
$22.8B
| – | – | -60,000 | Closed | -$6.85M |
|
22
Five Below
FIVE
$8B
| – | – | -42,000 | Closed | -$5.3M |
|
|
BRSL
23
Brightstar Lottery PLC
BRSL
$3.15B
| – | – | -451,100 | Closed | -$6.41M |
|
24
Jack in the Box
JACK
$364M
| – | – | -30,000 | Closed | -$2.73M |
|
25
lululemon athletica
LULU
$24.2B
| – | – | -25,000 | Closed | -$4.81M |
|