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Stormborn Capital Management Portfolio holdings

AUM $263M
1-Year Est. Return 8.83%
This Fund
S&P 500
This Quarter Est. Return
-3.81%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$5.83M
AUM Growth
-$55.8M
Cap. Flow
-$58.5M
Cap. Flow %
-1,002.59%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
–
Reduced
1
Closed
17

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
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

Rank Sector Weight
1 Consumer Discretionary 0%
2 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYACU
1
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.56M 43.92%
253,580
-10,100
-4% -$107K
LK
2
CALL
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.36M 23.32%
+500
New +$18.4K
BRSL
3
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$1.19M 20.41%
+2,000
New +$22.8K
CZR icon
4
CALL
Caesars Entertainment
CZR
$6.06B
$720K 12.35%
+500
New +$23.4K
BJRI icon
5
BJ's Restaurants
BJRI
$1.42B
– –
-30,828
Closed -$1.17M
BKE icon
6
PUT
Buckle
BKE
$2.25B
– –
-500
Closed -$74K
BOOT icon
7
Boot Barn
BOOT
$4.51B
– –
-93,991
Closed -$4.18M
CHWY icon
8
Chewy
CHWY
$9.25B
– –
-142,367
Closed -$4.13M
CZR icon
9
Caesars Entertainment
CZR
$6.06B
– –
-30,000
Closed -$1.4M
DECK icon
10
Deckers Outdoor
DECK
$13.2B
– –
-185,010
Closed -$5.21M
DPZ icon
11
Domino's
DPZ
$11.5B
– –
-35,000
Closed -$10.3M
OSW icon
12
OneSpaWorld
OSW
$2.61B
– –
-152,800
Closed -$2.57M
PFGC icon
13
Performance Food Group
PFGC
$18B
– –
-103,300
Closed -$5.32M
PRPL icon
14
Purple Innovation
PRPL
$35.3M
– –
-14,200
Closed -$3.09M
PZZA icon
15
Papa John's
PZZA
$984M
– –
-65,000
Closed -$4.11M
RACE icon
16
CALL
Ferrari
RACE
$69.2B
– –
-100
Closed -$335K
RACE icon
17
Ferrari
RACE
$69.2B
– –
-34,000
Closed -$5.63M
SBUX icon
18
Starbucks
SBUX
$120B
– –
-90,000
Closed -$7.91M
BBBY
19
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,000
Closed -$1.45M
BBBY
20
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-2,982
Closed -$52K
LK
21
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-40,700
Closed -$1.5M

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Stormborn Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Stormborn Capital Management held 21 positions worth $5.83M, down 91% from $61.7M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Stormborn Capital Management withdrew a net $58.5M in Q1 2020, closing 17 positions and reducing 1 holding. Its most notable exit was Domino's, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0% of assets, down from 84% a quarter earlier, followed by Consumer Staples.

  • Stormborn Capital Management's biggest Q1 2020 reduction was Haymaker Acquisition Corp. II Unit, cutting an estimated $107K.
  • Stormborn Capital Management fully exited Domino's in Q1 2020, selling an estimated $10.3M.
  • Stormborn Capital Management's ten largest holdings make up 100% of its $5.83M portfolio in Q1 2020.
  • Stormborn Capital Management opened 3 new positions and closed 17 in Q1 2020.
  • Stormborn Capital Management's portfolio value fell 91% quarter-over-quarter to $5.83M.

Based on Stormborn Capital Management's 13F filing for Q1 2020, filed 15 May 2020.