SCM

Stormborn Capital Management Portfolio holdings

AUM $251M
1-Year Return 8.41%
This Quarter Return
-1.67%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$2.56M
AUM Growth
-$57.3M
Cap. Flow
-$57.1M
Cap. Flow %
-2,231.43%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
1
Closed
14

Top Buys

No buys this quarter

Top Sells

1
DPZ icon
Domino's
DPZ
+$10.3M
2
SBUX icon
Starbucks
SBUX
+$7.91M
3
RACE icon
Ferrari
RACE
+$5.63M
4
PFGC icon
Performance Food Group
PFGC
+$5.32M
5
DECK icon
Deckers Outdoor
DECK
+$5.21M

Sector Composition

1 Consumer Discretionary 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.56M 43.92%
253,580
-10,100
-4% -$102K
PZZA icon
2
Papa John's
PZZA
$1.65B
– –
-65,000
Closed -$4.11M
RACE icon
3
Ferrari
RACE
$85.1B
– –
-34,000
Closed -$5.63M
SBUX icon
4
Starbucks
SBUX
$93.1B
– –
-90,000
Closed -$7.91M
BJRI icon
5
BJ's Restaurants
BJRI
$684M
– –
-30,828
Closed -$1.17M
BKE icon
6
Buckle
BKE
$3.04B
– –
0
– –
BOOT icon
7
Boot Barn
BOOT
$5.4B
– –
-93,991
Closed -$4.19M
CHWY icon
8
Chewy
CHWY
$14.4B
– –
-142,367
Closed -$4.13M
CZR icon
9
Caesars Entertainment
CZR
$5.22B
– –
-30,000
Closed -$1.79M
DECK icon
10
Deckers Outdoor
DECK
$17.6B
– –
-185,010
Closed -$5.21M
DPZ icon
11
Domino's
DPZ
$15.3B
– –
-35,000
Closed -$10.3M
BRSL
12
Brightstar Lottery PLC
BRSL
$3.12B
– –
0
– –
OSW icon
13
OneSpaWorld
OSW
$2.24B
– –
-152,800
Closed -$2.57M
PFGC icon
14
Performance Food Group
PFGC
$16.6B
– –
-103,300
Closed -$5.32M
PRPL icon
15
Purple Innovation
PRPL
$114M
– –
-355,000
Closed -$3.09M
BBBY
16
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,982
Closed -$52K
LK
17
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-40,700
Closed -$1.6M