SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+8.58%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$270M
AUM Growth
+$270M
(-7.6%)
Cap. Flow
-$31.4M
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
49.33%
Holding
46
New
10
Increased
7
Reduced
14
Closed
11
Top Buys
| 1 |
Amazon
AMZN
|
$20M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.5M |
| 3 |
Macy's
M
|
$10.5M |
| 4 |
Valvoline
VVV
|
$10.3M |
| 5 |
Under Armour
UAA
|
$8.62M |
Top Sells
| 1 |
Burlington
BURL
|
$15.6M |
| 2 |
Deckers Outdoor
DECK
|
$13.5M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$10.2M |
| 4 |
Walmart
WMT
|
$9.76M |
| 5 |
Academy Sports + Outdoors
ASO
|
$9.1M |
Sector Composition
| 1 | Consumer Discretionary | 81.58% |
| 2 | Consumer Staples | 8.17% |
| 3 | Financials | 5.19% |
| 4 | Industrials | 3.42% |
| 5 | Communication Services | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $20M | 7.4% |
+6,000
| New | +$20M |
|
2
Driven Brands
DRVN
$3.03B
| $18.6M | 6.9% |
554,555
+129,730
| +31% | +$4.36M |
|
3
Ferrari
RACE
$85B
| $15.5M | 5.74% |
60,000
+12,401
| +26% | +$3.21M |
|
4
Bath & Body Works
BBWI
$6.18B
| $13.7M | 5.06% |
196,090
+41,090
| +27% | +$2.87M |
|
5
RH
RH
$4.23B
| $12.5M | 4.62% |
23,283
-1,717
| -7% | -$920K |
|
|
SGI
6
Somnigroup International Inc.
SGI
$17.6B
| $11.5M | 4.26% |
+245,000
| New | +$11.5M |
|
7
Boot Barn
BOOT
$5.43B
| $10.6M | 3.94% |
86,496
-49,204
| -36% | -$6.05M |
|
|
8
Macy's
M
$3.59B
| $10.5M | 3.87% |
+400,000
| New | +$10.5M |
|
|
9
Valvoline
VVV
$4.93B
| $10.3M | 3.79% |
+275,000
| New | +$10.3M |
|
|
BRSL
10
Brightstar Lottery PLC
BRSL
$3.15B
| $10.1M | 3.74% |
350,000
-105,000
| -23% | -$3.04M |
|
11
OneSpaWorld
OSW
$2.32B
| $10.1M | 3.72% |
1,005,000
+255,000
| +34% | +$2.56M |
|
12
Citi Trends
CTRN
$296M
| $9.43M | 3.49% |
99,481
-28,222
| -22% | -$2.67M |
|
13
Performance Food Group
PFGC
$15.9B
| $9.41M | 3.48% |
205,000
+30,000
| +17% | +$1.38M |
|
14
United Parks & Resorts
PRKS
$2.89B
| $9.41M | 3.48% |
145,000
-30,000
| -17% | -$1.95M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $9.25M | 3.42% |
200,000
-45,000
| -18% | -$2.08M |
|
|
16
Under Armour
UAA
$2.14B
| $8.62M | 3.19% |
+406,916
| New | +$8.62M |
|
17
Coty
COTY
$3.73B
| $8.4M | 3.11% |
800,000
-200,000
| -20% | -$2.1M |
|
18
Bloomin' Brands
BLMN
$625M
| $8.39M | 3.1% |
400,000
+90,000
| +29% | +$1.89M |
|
|
SBEA
19
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $7.11M | 2.63% |
+700,000
| New | +$7.11M |
|
20
Papa John's
PZZA
$1.6B
| $6.67M | 2.47% |
50,000
-50,000
| -50% | -$6.67M |
|
21
PVH
PVH
$4.05B
| $6.19M | 2.29% |
58,011
-56,989
| -50% | -$6.08M |
|
22
Mister Car Wash
MCW
$1.87B
| $4.99M | 1.85% |
+274,128
| New | +$4.99M |
|
|
ISAA
23
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $4.97M | 1.84% |
500,000
| – | – |
|
|
24
Academy Sports + Outdoors
ASO
$3.56B
| $4.95M | 1.83% |
112,800
-207,200
| -65% | -$9.1M |
|
25
Guess, Inc.
GES
$875M
| $4.48M | 1.66% |
+188,979
| New | +$4.48M |
|