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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
+13.58%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$297M
AUM Growth
+$54.1M
Cap. Flow
+$28.3M
Cap. Flow %
9.55%
Top 10 Hldgs %
44.46%
Holding
47
New
12
Increased
12
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
RH icon
RH
RH
+$13M
2
TGT icon
Target
TGT
+$10.9M
3
GENI icon
Genius Sports
GENI
+$8.82M
4
HLF icon
Herbalife
HLF
+$7.21M
5
TPR icon
Tapestry
TPR
+$6.69M

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$13.3M
2
MCD icon
McDonald's
MCD
+$11.1M
3
MBUU icon
Malibu Boats
MBUU
+$8.05M
4
HOME
At Home Group Inc.
HOME
+$6.47M
5
WYNN icon
Wynn Resorts
WYNN
+$6.27M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 68%
2 Communication Services 12.76%
3 Consumer Staples 8.23%
4 Financials 4.48%
5 Industrials 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.42T
$15.7M 5.29%
45,100
-5,000
-10% -$1.6M
PZZA icon
2
Papa John's
PZZA
$984M
$14.1M 4.75%
135,000
+20,000
+17% +$1.94M
AMZN icon
3
Amazon
AMZN
$2.92T
$13.8M 4.64%
80,000
+20,000
+33% +$3.32M
RH icon
4
RH
RH
$3.13B
$13.6M 4.58%
+20,000
New +$13M
RACE icon
5
Ferrari
RACE
$69.2B
$13.5M 4.56%
65,599
-14,401
-18% -$3M
QVCGA
6
DELISTED
QVC Group Inc Series A
QVCGA
$13.1M 4.41%
20,000
+6,000
+43% +$3.85M
PVH icon
7
PVH
PVH
$4B
$12.4M 4.17%
115,000
+45,000
+64% +$4.94M
TGT icon
8
Target
TGT
$65.6B
$12.1M 4.08%
+50,000
New +$10.9M
BBWI icon
9
Bath & Body Works
BBWI
$4.06B
$11.9M 4.01%
204,105
+61,850
+43% +$3.34M
ASO icon
10
Academy Sports + Outdoors
ASO
$2.94B
$11.8M 3.96%
285,000
+35,000
+14% +$1.23M
DRVN icon
11
Driven Brands
DRVN
$2.35B
$11.3M 3.8%
364,825
+140,000
+62% +$3.94M
BRSL
12
Brightstar Lottery PLC
BRSL
$1.84B
$10.8M 3.64%
450,000
– –
CZR icon
13
Caesars Entertainment
CZR
$6.06B
$9.86M 3.32%
95,000
-45,000
-32% -$4.54M
SNAP icon
14
Snap
SNAP
$7.89B
$9.54M 3.22%
140,000
+15,000
+12% +$900K
BOOT icon
15
Boot Barn
BOOT
$4.51B
$8.4M 2.83%
100,000
-5,000
-5% -$366K
GENI icon
16
Genius Sports
GENI
$1.85B
$8.35M 2.82%
+445,000
New +$8.82M
DECK icon
17
Deckers Outdoor
DECK
$13.2B
$7.68M 2.59%
120,000
– –
HLF icon
18
Herbalife
HLF
$1.29B
$7.65M 2.58%
+145,000
New +$7.21M
MCD icon
19
McDonald's
MCD
$192B
$7.51M 2.53%
32,500
-47,500
-59% -$11.1M
SBH icon
20
Sally Beauty Holdings
SBH
$1.43B
$7.17M 2.42%
325,000
+50,000
+18% +$1.05M
TPR icon
21
Tapestry
TPR
$30.8B
$6.52M 2.2%
+150,000
New +$6.69M
COIN icon
22
Coinbase
COIN
$38.6B
$6.33M 2.14%
+25,000
New +$6.49M
OSW icon
23
OneSpaWorld
OSW
$2.61B
$6.3M 2.12%
650,000
+150,000
+30% +$1.64M
GRWG icon
24
GrowGeneration
GRWG
$86.5M
$6.08M 2.05%
126,335
+25,000
+25% +$1.09M
TXRH icon
25
Texas Roadhouse
TXRH
$13.5B
$5.77M 1.95%
+60,000
New +$5.9M
1
2

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Stormborn Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Stormborn Capital Management held 47 positions worth $297M, up 22% from $242M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stormborn Capital Management deployed $28.3M of net new capital in Q2 2021, opening 12 new positions and adding to 12 existing holdings. Its largest new stake was RH: 20,000 shares worth $13.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 68% of assets, down from 73% a quarter earlier, followed by Communication Services and Consumer Staples.

On the sell side, the largest reduction was McDonald's, an estimated $11.1M trimmed.

  • Stormborn Capital Management's largest Q2 2021 buy was RH: 20,000 shares worth $13.6M.
  • Stormborn Capital Management added most to PVH in Q2 2021, an estimated $4.94M increase.
  • Stormborn Capital Management's biggest Q2 2021 reduction was McDonald's, cutting an estimated $11.1M.
  • Stormborn Capital Management fully exited FedEx in Q2 2021, selling an estimated $13.3M.
  • Stormborn Capital Management's ten largest holdings make up 44% of its $297M portfolio in Q2 2021.
  • Stormborn Capital Management opened 12 new positions and closed 10 in Q2 2021.
  • Stormborn Capital Management's portfolio value rose 22% quarter-over-quarter to $297M.

Based on Stormborn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.