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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
-2.14%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$8.68M
Cap. Flow
+$17.4M
Cap. Flow %
5.71%
Top 10 Hldgs %
43.54%
Holding
53
New
16
Increased
11
Reduced
7
Closed
13

Top Buys

Rank Stock Value
1
BURL icon
Burlington
BURL
+$17.6M
2
CTRN icon
Citi Trends
CTRN
+$10.2M
3
WMT icon
Walmart Inc
WMT
+$10.1M
4
PRKS icon
United Parks & Resorts
PRKS
+$8.81M
5
PFGC icon
Performance Food Group
PFGC
+$8.06M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$15.7M
2
AMZN icon
Amazon
AMZN
+$13.8M
3
TGT icon
Target
TGT
+$12.1M
4
MCD icon
McDonald's
MCD
+$7.51M
5
SBH icon
Sally Beauty Holdings
SBH
+$7.17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 73.4%
2 Consumer Staples 9.44%
3 Communication Services 7.77%
4 Industrials 2.93%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
1
RH
RH
$3.13B
$16.7M 5.46%
25,000
+5,000
+25% +$3.44M
BURL icon
2
Burlington
BURL
$23.2B
$15.6M 5.11%
+55,000
New +$17.6M
DECK icon
3
Deckers Outdoor
DECK
$13.2B
$13.5M 4.43%
225,000
+105,000
+88% +$7.19M
CZR icon
4
Caesars Entertainment
CZR
$6.06B
$13.5M 4.41%
120,000
+25,000
+26% +$2.44M
ASO icon
5
Academy Sports + Outdoors
ASO
$2.94B
$12.8M 4.2%
320,000
+35,000
+12% +$1.4M
PZZA icon
6
Papa John's
PZZA
$984M
$12.7M 4.16%
100,000
-35,000
-26% -$4.23M
DRVN icon
7
Driven Brands
DRVN
$2.35B
$12.3M 4.02%
424,825
+60,000
+16% +$1.78M
BOOT icon
8
Boot Barn
BOOT
$4.51B
$12.1M 3.95%
135,700
+35,700
+36% +$3.08M
BRSL
9
Brightstar Lottery PLC
BRSL
$1.84B
$12M 3.92%
455,000
+5,000
+1% +$106K
PVH icon
10
PVH
PVH
$4B
$11.8M 3.87%
115,000
– –
QVCGA
11
DELISTED
QVC Group Inc Series A
QVCGA
$10.2M 3.34%
20,000
– –
RACE icon
12
Ferrari
RACE
$69.2B
$9.95M 3.26%
47,599
-18,000
-27% -$3.86M
BBWI icon
13
Bath & Body Works
BBWI
$4.06B
$9.77M 3.2%
155,000
-49,105
-24% -$3.12M
WMT icon
14
Walmart Inc
WMT
$885B
$9.76M 3.2%
+210,000
New +$10.1M
PRKS icon
15
United Parks & Resorts
PRKS
$2.1B
$9.68M 3.17%
+175,000
New +$8.81M
CTRN icon
16
Citi Trends
CTRN
$555M
$9.32M 3.05%
+127,703
New +$10.2M
AZEK
17
DELISTED
The AZEK Co
AZEK
$8.95M 2.93%
245,000
+120,000
+96% +$4.67M
PFGC icon
18
Performance Food Group
PFGC
$18B
$8.13M 2.66%
+175,000
New +$8.06M
GENI icon
19
Genius Sports
GENI
$1.85B
$7.97M 2.61%
427,300
-17,700
-4% -$324K
COTY icon
20
Coty
COTY
$2.42B
$7.86M 2.58%
1,000,000
+500,000
+100% +$4.28M
BLMN icon
21
Bloomin' Brands
BLMN
$741M
$7.75M 2.54%
+310,000
New +$8.03M
OSW icon
22
OneSpaWorld
OSW
$2.61B
$7.48M 2.45%
750,000
+100,000
+15% +$985K
PLAY icon
23
Dave & Buster's
PLAY
$377M
$7.09M 2.32%
185,000
+80,000
+76% +$2.89M
SKX
24
DELISTED
Skechers
SKX
$6.32M 2.07%
+150,000
New +$7.42M
SNAP icon
25
Snap
SNAP
$7.89B
$6.09M 2%
82,500
-57,500
-41% -$4.15M
1
2 3

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Stormborn Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Stormborn Capital Management held 53 positions worth $305M, up 2.9% from $297M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Stormborn Capital Management deployed $17.4M of net new capital in Q3 2021, opening 16 new positions and adding to 11 existing holdings. Its largest new stake was Burlington: 55,000 shares worth $15.6M.

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

On the sell side, the largest reduction was Papa John's, an estimated $4.23M trimmed.

  • Stormborn Capital Management's largest Q3 2021 buy was Burlington: 55,000 shares worth $15.6M.
  • Stormborn Capital Management added most to Deckers Outdoor in Q3 2021, an estimated $7.19M increase.
  • Stormborn Capital Management's biggest Q3 2021 reduction was Papa John's, cutting an estimated $4.23M.
  • Stormborn Capital Management fully exited Meta Platforms (Facebook) in Q3 2021, selling an estimated $15.7M.
  • Stormborn Capital Management's ten largest holdings make up 44% of its $305M portfolio in Q3 2021.
  • Stormborn Capital Management opened 16 new positions and closed 13 in Q3 2021.
  • Stormborn Capital Management's portfolio value rose 2.9% quarter-over-quarter to $305M.

Based on Stormborn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.