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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
+8.58%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$34.9M
Cap. Flow
-$44.1M
Cap. Flow %
-16.31%
Top 10 Hldgs %
49.33%
Holding
50
New
10
Increased
7
Reduced
14
Closed
16

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.5M
2
SGI
Somnigroup International
SGI
+$11.1M
3
M icon
Macy's
M
+$10.9M
4
VVV icon
Valvoline
VVV
+$9.59M
5
UAA icon
Under Armour
UAA
+$9.24M

Top Sells

Rank Stock Value
1
BURL icon
Burlington
BURL
+$15.6M
2
DECK icon
Deckers Outdoor
DECK
+$13.5M
3
QVCGA
QVC Group Inc Series A
QVCGA
+$10.2M
4
WMT icon
Walmart Inc
WMT
+$9.76M
5
ASO icon
Academy Sports + Outdoors
ASO
+$9M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.92T
$20M 7.4%
+120,000
New +$20.5M
DRVN icon
2
Driven Brands
DRVN
$2.35B
$18.6M 6.9%
554,555
+129,730
+31% +$4.06M
RACE icon
3
Ferrari
RACE
$69.2B
$15.5M 5.74%
60,000
+12,401
+26% +$3.06M
BBWI icon
4
Bath & Body Works
BBWI
$4.06B
$13.7M 5.06%
196,090
+41,090
+27% +$2.92M
RH icon
5
RH
RH
$3.13B
$12.5M 4.62%
23,283
-1,717
-7% -$1.06M
SGI
6
Somnigroup International
SGI
$13.7B
$11.5M 4.26%
+245,000
New +$11.1M
BOOT icon
7
Boot Barn
BOOT
$4.51B
$10.6M 3.94%
86,496
-49,204
-36% -$5.56M
M icon
8
Macy's
M
$6.53B
$10.5M 3.87%
+400,000
New +$10.9M
VVV icon
9
Valvoline
VVV
$4.9B
$10.3M 3.79%
+275,000
New +$9.59M
BRSL
10
Brightstar Lottery PLC
BRSL
$1.84B
$10.1M 3.74%
350,000
-105,000
-23% -$2.97M
OSW icon
11
OneSpaWorld
OSW
$2.61B
$10.1M 3.72%
1,005,000
+255,000
+34% +$2.71M
CTRN icon
12
Citi Trends
CTRN
$555M
$9.43M 3.49%
99,481
-28,222
-22% -$2.25M
PFGC icon
13
Performance Food Group
PFGC
$18B
$9.41M 3.48%
205,000
+30,000
+17% +$1.36M
PRKS icon
14
United Parks & Resorts
PRKS
$2.1B
$9.4M 3.48%
145,000
-30,000
-17% -$1.89M
AZEK
15
DELISTED
The AZEK Co
AZEK
$9.25M 3.42%
200,000
-45,000
-18% -$1.79M
UAA icon
16
Under Armour
UAA
$2.84B
$8.62M 3.19%
+406,916
New +$9.24M
COTY icon
17
Coty
COTY
$2.42B
$8.4M 3.11%
800,000
-200,000
-20% -$1.88M
BLMN icon
18
Bloomin' Brands
BLMN
$741M
$8.39M 3.1%
400,000
+90,000
+29% +$1.9M
SBEA
19
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$7.11M 2.63%
+700,000
New +$7.04M
PZZA icon
20
Papa John's
PZZA
$984M
$6.67M 2.47%
50,000
-50,000
-50% -$6.4M
PVH icon
21
PVH
PVH
$4B
$6.19M 2.29%
58,011
-56,989
-50% -$6.23M
MCW
22
DELISTED
Mister Car Wash
MCW
$4.99M 1.85%
+274,128
New +$4.9M
ISAA
23
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
$4.97M 1.84%
500,000
– –
ASO icon
24
Academy Sports + Outdoors
ASO
$2.94B
$4.95M 1.83%
112,800
-207,200
-65% -$9M
GES
25
DELISTED
Guess Inc
GES
$4.47M 1.66%
+188,979
New +$4.18M
1
2

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Stormborn Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Stormborn Capital Management held 50 positions worth $270M, down 11% from $305M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Stormborn Capital Management withdrew a net $44.1M in Q4 2021, closing 16 positions and reducing 14 holdings. Its most notable exit was Burlington, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 82% of assets, up from 73% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, Stormborn Capital Management opened a new position in Amazon worth $20M.

  • Stormborn Capital Management's largest Q4 2021 buy was Amazon: 120,000 shares worth $20M.
  • Stormborn Capital Management added most to Driven Brands in Q4 2021, an estimated $4.06M increase.
  • Stormborn Capital Management's biggest Q4 2021 reduction was Academy Sports + Outdoors, cutting an estimated $9M.
  • Stormborn Capital Management fully exited Burlington in Q4 2021, selling an estimated $15.6M.
  • Stormborn Capital Management's ten largest holdings make up 49% of its $270M portfolio in Q4 2021.
  • Stormborn Capital Management opened 10 new positions and closed 16 in Q4 2021.
  • Stormborn Capital Management's portfolio value fell 11% quarter-over-quarter to $270M.

Based on Stormborn Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.