SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+40.57%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-2.9%)
Cap. Flow
-$51.2M
Cap. Flow
% of AUM
-26.69%
Top 10 Holdings %
Top 10 Hldgs %
56.37%
Holding
42
New
12
Increased
4
Reduced
9
Closed
15
Top Buys
| 1 |
Academy Sports + Outdoors
ASO
|
$8.4M |
| 2 |
PVH
PVH
|
$7.04M |
| 3 |
Starbucks
SBUX
|
$6.95M |
| 4 |
United Parks & Resorts
PRKS
|
$6.83M |
| 5 |
lululemon athletica
LULU
|
$6.27M |
Top Sells
| 1 |
Bally's
BALY
|
$8.81M |
| 2 |
FedEx
FDX
|
$8.8M |
| 3 |
Five Below
FIVE
|
$7.84M |
| 4 |
Pinterest
PINS
|
$7.58M |
| 5 |
Target
TGT
|
$7.41M |
Sector Composition
| 1 | Consumer Discretionary | 79.71% |
| 2 | Industrials | 8.22% |
| 3 | Consumer Staples | 4.86% |
| 4 | Communication Services | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $19.5M | 10.2% | 6,000 +1,400 | +30% | +$4.56M |
|
2
Citi Trends
CTRN
$296M
| $12.1M | 6.31% | 243,533 -16,727 | -6% | -$831K |
|
3
Ferrari
RACE
$85B
| $11.5M | 5.99% | 50,000 +5,000 | +11% | +$1.15M |
|
4
Purple Innovation
PRPL
$126M
| $11.2M | 5.83% | 339,400 -45,000 | -12% | -$1.48M |
|
|
QVCGA
5
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.4M | 5.44% | 950,000 +75,000 | +9% | +$823K |
|
6
Wynn Resorts
WYNN
$13.2B
| $9.59M | 5% | 85,000 -20,000 | -19% | -$2.26M |
|
|
7
Target
TGT
$43.6B
| $9.32M | 4.86% | 52,796 -42,000 | -44% | -$7.41M |
|
8
Papa John's
PZZA
$1.6B
| $8.91M | 4.65% | 105,000 +10,000 | +11% | +$848K |
|
|
9
Academy Sports + Outdoors
ASO
$3.56B
| $8.4M | 4.38% | +405,000 | New | +$8.4M |
|
10
GrowGeneration
GRWG
$102M
| $7.09M | 3.7% | 176,335 -173,665 | -50% | -$6.98M |
|
|
11
PVH
PVH
$4.05B
| $7.04M | 3.67% | +75,000 | New | +$7.04M |
|
|
12
Starbucks
SBUX
$100B
| $6.95M | 3.63% | +65,000 | New | +$6.95M |
|
|
13
United Parks & Resorts
PRKS
$2.89B
| $6.83M | 3.56% | +216,159 | New | +$6.83M |
|
|
AZEK
14
DELISTED
The AZEK Co
AZEK
| $6.54M | 3.41% | 170,000 | – | – |
|
|
15
lululemon athletica
LULU
$24.2B
| $6.27M | 3.27% | +18,000 | New | +$6.27M |
|
|
16
Pinterest
PINS
$24.9B
| $6.26M | 3.27% | 95,000 -115,000 | -55% | -$7.58M |
|
17
Bath & Body Works
BBWI
$6.18B
| $5.95M | 3.1% | 160,000 -140,000 | -47% | -$5.21M |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $5.93M | 3.09% | +350,000 | New | +$5.93M |
|
19
American Superconductor
AMSC
$2.25B
| $5.27M | 2.75% | +225,000 | New | +$5.27M |
|
20
Ross Stores
ROST
$48.1B
| $4.91M | 2.56% | 40,000 -20,000 | -33% | -$2.46M |
|
|
STIC.U
21
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
| $4.71M | 2.46% | +300,000 | New | +$4.71M |
|
22
Alibaba
BABA
$322B
| $4.66M | 2.43% | +20,000 | New | +$4.66M |
|
23
Hydrofarm Holdings
HYFM
$21.6M
| $3.94M | 2.06% | +75,000 | New | +$3.94M |
|
|
24
Bally's
BALY
$489M
| $3.75M | 1.96% | 74,597 -175,403 | -70% | -$8.81M |
|
|
BHSEU
25
DELISTED
Bull Horn Holdings Corp. Unit
BHSEU
| $2.85M | 1.48% | +250,000 | New | +$2.85M |
|