SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-12%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(-14%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-5.14%
Top 10 Holdings %
Top 10 Hldgs %
55.67%
Holding
42
New
8
Increased
10
Reduced
9
Closed
13
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$20.1M |
| 2 |
Etsy
ETSY
|
$11.9M |
| 3 |
Tractor Supply
TSCO
|
$10.5M |
| 4 |
Ulta Beauty
ULTA
|
$9.96M |
| 5 |
BRC Inc
BRCC
|
$7.77M |
Top Sells
| 1 |
Bath & Body Works
BBWI
|
$13.7M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$11.5M |
| 3 |
Amazon
AMZN
|
$9.78M |
| 4 |
Citi Trends
CTRN
|
$9.43M |
| 5 |
Coty
COTY
|
$8.4M |
Sector Composition
| 1 | Consumer Discretionary | 78.29% |
| 2 | Consumer Staples | 10.12% |
| 3 | Industrials | 5.54% |
| 4 | Technology | 3.06% |
| 5 | Financials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $20.1M | 8.31% |
+73,503
| New | +$20.1M |
|
2
Ferrari
RACE
$85B
| $15.3M | 6.31% |
70,000
+10,000
| +17% | +$2.18M |
|
3
United Parks & Resorts
PRKS
$2.89B
| $14.9M | 6.15% |
200,000
+55,000
| +38% | +$4.09M |
|
4
Driven Brands
DRVN
$3.03B
| $14.8M | 6.13% |
564,555
+10,000
| +2% | +$263K |
|
5
Boot Barn
BOOT
$5.43B
| $13.4M | 5.53% |
141,192
+54,696
| +63% | +$5.18M |
|
|
6
Etsy
ETSY
$5.25B
| $11.9M | 4.9% |
+95,477
| New | +$11.9M |
|
|
7
Tractor Supply
TSCO
$32.7B
| $10.5M | 4.34% |
+45,000
| New | +$10.5M |
|
|
8
Ulta Beauty
ULTA
$22.1B
| $9.96M | 4.11% |
+25,000
| New | +$9.96M |
|
|
9
Amazon
AMZN
$2.44T
| $9.78M | 4.04% |
3,000
-3,000
| -50% | -$9.78M |
|
10
OneSpaWorld
OSW
$2.32B
| $9.23M | 3.81% |
905,000
-100,000
| -10% | -$1.02M |
|
11
BellRing Brands
BRBR
$5.17B
| $8.95M | 3.7% |
387,790
+237,790
| +159% | +$5.49M |
|
|
AZEK
12
DELISTED
The AZEK Co
AZEK
| $8.07M | 3.34% |
325,000
+125,000
| +63% | +$3.11M |
|
|
13
BRC Inc
BRCC
$176M
| $7.77M | 3.21% |
+372,467
| New | +$7.77M |
|
14
Uber
UBER
$196B
| $7.14M | 2.95% |
+200,000
| New | +$7.14M |
|
15
Performance Food Group
PFGC
$15.9B
| $6.87M | 2.84% |
135,000
-70,000
| -34% | -$3.56M |
|
16
Brilliant Earth
BRLT
$43.2M
| $6.75M | 2.79% |
656,200
+445,000
| +211% | +$4.58M |
|
17
Academy Sports + Outdoors
ASO
$3.56B
| $6.67M | 2.76% |
169,400
+56,600
| +50% | +$2.23M |
|
18
Valvoline
VVV
$4.93B
| $6.31M | 2.61% |
200,000
-75,000
| -27% | -$2.37M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $6.17M | 2.55% |
250,000
-100,000
| -29% | -$2.47M |
|
20
Mister Car Wash
MCW
$1.87B
| $5.98M | 2.47% |
404,128
+130,000
| +47% | +$1.92M |
|
21
Macy's
M
$3.59B
| $5.43M | 2.24% |
222,993
-177,007
| -44% | -$4.31M |
|
|
ISAA
22
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.01M | 2.07% |
500,000
| – | – |
|
23
JetBlue
JBLU
$1.95B
| $4.86M | 2.01% |
+325,000
| New | +$4.86M |
|
24
Under Armour
UAA
$2.14B
| $4.8M | 1.98% |
281,916
-125,000
| -31% | -$2.13M |
|
25
Caesars Entertainment
CZR
$5.57B
| $4M | 1.65% |
51,740
+9,440
| +22% | +$730K |
|