SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+13.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$290M
AUM Growth
+$290M
(+25%)
Cap. Flow
+$34M
Cap. Flow
% of AUM
11.73%
Top 10 Holdings %
Top 10 Hldgs %
45.5%
Holding
46
New
11
Increased
12
Reduced
7
Closed
8
Top Buys
| 1 |
RH
RH
|
$13.6M |
| 2 |
Target
TGT
|
$12.1M |
| 3 |
Genius Sports
GENI
|
$8.35M |
| 4 |
Herbalife
HLF
|
$7.65M |
| 5 |
Tapestry
TPR
|
$6.52M |
Top Sells
| 1 |
FedEx
FDX
|
$13.4M |
| 2 |
McDonald's
MCD
|
$11M |
| 3 |
Malibu Boats
MBUU
|
$8.05M |
| 4 |
HOME
At Home Group Inc.
HOME
|
$6.47M |
| 5 |
Wynn Resorts
WYNN
|
$6.27M |
Sector Composition
| 1 | Consumer Discretionary | 69.59% |
| 2 | Communication Services | 13.06% |
| 3 | Consumer Staples | 8.42% |
| 4 | Financials | 4.58% |
| 5 | Industrials | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.86T
| $15.7M | 5.29% |
45,100
-5,000
| -10% | -$1.74M |
|
2
Papa John's
PZZA
$1.6B
| $14.1M | 4.75% |
135,000
+20,000
| +17% | +$2.09M |
|
3
Amazon
AMZN
$2.44T
| $13.8M | 4.64% |
4,000
+1,000
| +33% | +$3.44M |
|
|
4
RH
RH
$4.23B
| $13.6M | 4.58% |
+20,000
| New | +$13.6M |
|
5
Ferrari
RACE
$85B
| $13.5M | 4.56% |
65,599
-14,401
| -18% | -$2.97M |
|
|
QVCGA
6
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $13.1M | 4.41% |
1,000,000
+300,000
| +43% | +$3.93M |
|
7
PVH
PVH
$4.05B
| $12.4M | 4.17% |
115,000
+45,000
| +64% | +$4.84M |
|
|
8
Target
TGT
$43.6B
| $12.1M | 4.08% |
+50,000
| New | +$12.1M |
|
9
Bath & Body Works
BBWI
$6.18B
| $11.9M | 4.01% |
165,000
+50,000
| +43% | +$3.6M |
|
10
Academy Sports + Outdoors
ASO
$3.56B
| $11.8M | 3.96% |
285,000
+35,000
| +14% | +$1.44M |
|
11
Driven Brands
DRVN
$3.03B
| $11.3M | 3.8% |
364,825
+140,000
| +62% | +$4.33M |
|
|
BRSL
12
Brightstar Lottery PLC
BRSL
$3.15B
| $10.8M | 3.64% |
450,000
| – | – |
|
13
Caesars Entertainment
CZR
$5.57B
| $9.86M | 3.32% |
95,000
-45,000
| -32% | -$4.67M |
|
14
Snap
SNAP
$12.1B
| $9.54M | 3.22% |
140,000
+15,000
| +12% | +$1.02M |
|
15
Boot Barn
BOOT
$5.43B
| $8.41M | 2.83% |
100,000
-5,000
| -5% | -$420K |
|
|
16
Genius Sports
GENI
$3.05B
| $8.35M | 2.82% |
+445,000
| New | +$8.35M |
|
17
Deckers Outdoor
DECK
$17.7B
| $7.68M | 2.59% |
20,000
| – | – |
|
|
18
Herbalife
HLF
$1.01B
| $7.65M | 2.58% |
+145,000
| New | +$7.65M |
|
|
19
McDonald's
MCD
$224B
| $7.51M | 2.53% |
32,500
-47,500
| -59% | -$11M |
|
20
Sally Beauty Holdings
SBH
$1.37B
| $7.17M | 2.42% |
325,000
+50,000
| +18% | +$1.1M |
|
|
21
Tapestry
TPR
$21.2B
| $6.52M | 2.2% |
+150,000
| New | +$6.52M |
|
22
Coinbase
COIN
$78.2B
| $6.33M | 2.14% |
+25,000
| New | +$6.33M |
|
23
OneSpaWorld
OSW
$2.32B
| $6.3M | 2.12% |
650,000
+150,000
| +30% | +$1.45M |
|
24
GrowGeneration
GRWG
$102M
| $6.08M | 2.05% |
126,335
+25,000
| +25% | +$1.2M |
|
25
Texas Roadhouse
TXRH
$11.5B
| $5.77M | 1.95% |
+60,000
| New | +$5.77M |
|