SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-2.4%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+0.99%)
Cap. Flow
+$6.26M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
45.41%
Holding
49
New
13
Increased
11
Reduced
6
Closed
13
Top Buys
| 1 |
Burlington
BURL
|
$15.6M |
| 2 |
Walmart
WMT
|
$9.76M |
| 3 |
United Parks & Resorts
PRKS
|
$9.68M |
| 4 |
Citi Trends
CTRN
|
$9.32M |
| 5 |
Performance Food Group
PFGC
|
$8.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$15.7M |
| 2 |
Amazon
AMZN
|
$13.8M |
| 3 |
Target
TGT
|
$12.1M |
| 4 |
McDonald's
MCD
|
$7.51M |
| 5 |
Sally Beauty Holdings
SBH
|
$7.17M |
Sector Composition
| 1 | Consumer Discretionary | 76.55% |
| 2 | Consumer Staples | 9.85% |
| 3 | Communication Services | 8.1% |
| 4 | Industrials | 3.06% |
| 5 | Financials | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
RH
RH
$4.23B
| $16.7M | 5.46% |
25,000
+5,000
| +25% | +$3.33M |
|
|
2
Burlington
BURL
$18.3B
| $15.6M | 5.11% |
+55,000
| New | +$15.6M |
|
3
Deckers Outdoor
DECK
$17.7B
| $13.5M | 4.43% |
37,500
+17,500
| +88% | +$6.3M |
|
4
Caesars Entertainment
CZR
$5.57B
| $13.5M | 4.41% |
120,000
+25,000
| +26% | +$2.81M |
|
5
Academy Sports + Outdoors
ASO
$3.56B
| $12.8M | 4.2% |
320,000
+35,000
| +12% | +$1.4M |
|
6
Papa John's
PZZA
$1.6B
| $12.7M | 4.16% |
100,000
-35,000
| -26% | -$4.44M |
|
7
Driven Brands
DRVN
$3.03B
| $12.3M | 4.02% |
424,825
+60,000
| +16% | +$1.73M |
|
8
Boot Barn
BOOT
$5.43B
| $12.1M | 3.95% |
135,700
+35,700
| +36% | +$3.17M |
|
|
BRSL
9
Brightstar Lottery PLC
BRSL
$3.15B
| $12M | 3.92% |
455,000
+5,000
| +1% | +$132K |
|
10
PVH
PVH
$4.05B
| $11.8M | 3.87% |
115,000
| – | – |
|
|
QVCGA
11
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $10.2M | 3.34% |
1,000,000
| – | – |
|
12
Ferrari
RACE
$85B
| $9.95M | 3.26% |
47,599
-18,000
| -27% | -$3.76M |
|
13
Bath & Body Works
BBWI
$6.18B
| $9.77M | 3.2% |
155,000
-10,000
| -6% | -$630K |
|
|
14
Walmart
WMT
$774B
| $9.76M | 3.2% |
+70,000
| New | +$9.76M |
|
|
15
United Parks & Resorts
PRKS
$2.89B
| $9.68M | 3.17% |
+175,000
| New | +$9.68M |
|
|
16
Citi Trends
CTRN
$296M
| $9.32M | 3.05% |
+127,703
| New | +$9.32M |
|
|
AZEK
17
DELISTED
The AZEK Co
AZEK
| $8.95M | 2.93% |
245,000
+120,000
| +96% | +$4.38M |
|
|
18
Performance Food Group
PFGC
$15.9B
| $8.13M | 2.66% |
+175,000
| New | +$8.13M |
|
19
Genius Sports
GENI
$3.05B
| $7.97M | 2.61% |
427,300
-17,700
| -4% | -$330K |
|
20
Coty
COTY
$3.73B
| $7.86M | 2.58% |
1,000,000
+500,000
| +100% | +$3.93M |
|
21
Bloomin' Brands
BLMN
$625M
| $7.75M | 2.54% |
+310,000
| New | +$7.75M |
|
22
OneSpaWorld
OSW
$2.32B
| $7.48M | 2.45% |
750,000
+100,000
| +15% | +$997K |
|
23
Dave & Buster's
PLAY
$888M
| $7.09M | 2.32% |
185,000
+80,000
| +76% | +$3.07M |
|
24
Skechers
SKX
$9.48B
| $6.32M | 2.07% |
+150,000
| New | +$6.32M |
|
25
Snap
SNAP
$12.1B
| $6.09M | 2% |
82,500
-57,500
| -41% | -$4.25M |
|