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SCM
Stormborn Capital Management Portfolio holdings
AUM
$263M
1-Year Est. Return
8.83%
This Fund
S&P 500
This Quarter
Est. Return
-12.73%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$28.3M
(-10%)
Cap. Flow
-$9.49M
Cap. Flow
% of AUM
-3.92%
Top 10 Holdings %
Top 10 Hldgs %
53.64%
Holding
43
New
9
Increased
10
Reduced
9
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deckers Outdoor
DECK
|
+$21.9M |
| 2 |
Etsy
ETSY
|
+$14.2M |
| 3 |
Tractor Supply
TSCO
|
+$9.95M |
| 4 |
Ulta Beauty
ULTA
|
+$9.41M |
| 5 |
Uber
UBER
|
+$7.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bath & Body Works
BBWI
|
+$13.7M |
| 2 |
SGI
Somnigroup International
SGI
|
+$11.5M |
| 3 |
Citi Trends
CTRN
|
+$9.43M |
| 4 |
Amazon
AMZN
|
+$9.27M |
| 5 |
Coty
COTY
|
+$8.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 75.44% |
| 2 | Consumer Staples | 9.75% |
| 3 | Industrials | 5.34% |
| 4 | Miscellaneous | 3.64% |
| 5 | Technology | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$10.6B
| $20.1M | 8.31% |
+441,018
| New | +$21.9M |
|
2
Ferrari
RACE
$71.5B
| $15.3M | 6.31% |
70,000
+10,000
| +17% | +$2.23M |
|
3
United Parks & Resorts
PRKS
$1.63B
| $14.9M | 6.15% |
200,000
+55,000
| +38% | +$3.61M |
|
4
Driven Brands
DRVN
$2.07B
| $14.8M | 6.13% |
564,555
+10,000
| +2% | +$290K |
|
5
Boot Barn
BOOT
$3.89B
| $13.4M | 5.53% |
141,192
+54,696
| +63% | +$5.19M |
|
|
6
Etsy
ETSY
$6.79B
| $11.9M | 4.9% |
+95,477
| New | +$14.2M |
|
|
7
Tractor Supply
TSCO
$17.2B
| $10.5M | 4.34% |
+225,000
| New | +$9.95M |
|
|
8
Ulta Beauty
ULTA
$23.3B
| $9.96M | 4.11% |
+25,000
| New | +$9.41M |
|
|
9
Amazon
AMZN
$2.68T
| $9.78M | 4.04% |
60,000
-60,000
| -50% | -$9.27M |
|
10
OneSpaWorld
OSW
$2.2B
| $9.23M | 3.81% |
905,000
-100,000
| -10% | -$1.02M |
|
11
BellRing Brands
BRBR
$1.06B
| $8.95M | 3.7% |
387,790
+237,790
| +159% | +$5.96M |
|
|
12
CALL
Amazon
AMZN
$2.68T
| $8.8M | 3.64% |
+54,000
| New | +$8.34M |
|
|
AZEK
13
DELISTED
The AZEK Co
AZEK
| $8.07M | 3.34% |
325,000
+125,000
| +63% | +$3.93M |
|
14
BRC Inc
BRCC
$130M
| $7.77M | 3.21% |
+37,247
| New | +$6.57M |
|
|
15
Uber
UBER
$146B
| $7.14M | 2.95% |
+200,000
| New | +$7.19M |
|
16
Performance Food Group
PFGC
$14B
| $6.87M | 2.84% |
135,000
-70,000
| -34% | -$3.43M |
|
17
Brilliant Earth
BRLT
$23.5M
| $6.75M | 2.79% |
656,200
+445,000
| +211% | +$5.07M |
|
18
Academy Sports + Outdoors
ASO
$3.11B
| $6.67M | 2.76% |
169,400
+56,600
| +50% | +$2.08M |
|
19
Valvoline
VVV
$3.61B
| $6.31M | 2.61% |
200,000
-75,000
| -27% | -$2.45M |
|
|
BRSL
20
Brightstar Lottery PLC
BRSL
$1.93B
| $6.17M | 2.55% |
250,000
-100,000
| -29% | -$2.69M |
|
|
MCW
21
DELISTED
Mister Car Wash
MCW
| $5.98M | 2.47% |
404,128
+130,000
| +47% | +$2.13M |
|
22
Macy's
M
$5.77B
| $5.43M | 2.24% |
222,993
-177,007
| -44% | -$4.54M |
|
|
ISAA
23
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.01M | 2.07% |
500,000
| – | – |
|
24
JetBlue
JBLU
$1.61B
| $4.86M | 2.01% |
+325,000
| New | +$4.71M |
|
25
Under Armour
UAA
$2.13B
| $4.8M | 1.98% |
281,916
-125,000
| -31% | -$2.24M |
|
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Stormborn Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Stormborn Capital Management held 43 positions worth $242M, down 10% from $270M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Stormborn Capital Management withdrew a net $9.49M in Q1 2022, closing 13 positions and reducing 9 holdings. Its most notable exit was Bath & Body Works, an estimated $13.7M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 75% of assets, down from 82% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, Stormborn Capital Management opened a new position in Deckers Outdoor worth $20.1M.
- Stormborn Capital Management's largest Q1 2022 buy was Deckers Outdoor: 441,018 shares worth $20.1M.
- Stormborn Capital Management added most to BellRing Brands in Q1 2022, an estimated $5.96M increase.
- Stormborn Capital Management's biggest Q1 2022 reduction was Amazon, cutting an estimated $9.27M.
- Stormborn Capital Management fully exited Bath & Body Works in Q1 2022, selling an estimated $13.7M.
- Stormborn Capital Management's ten largest holdings make up 54% of its $242M portfolio in Q1 2022.
- Stormborn Capital Management opened 9 new positions and closed 13 in Q1 2022.
- Stormborn Capital Management's portfolio value fell 10% quarter-over-quarter to $242M.
Based on Stormborn Capital Management's 13F filing for Q1 2022, filed 16 May 2022.