SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
-14.72%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(-5.4%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
13.25%
Top 10 Holdings %
Top 10 Hldgs %
61.61%
Holding
34
New
5
Increased
15
Reduced
4
Closed
8
Top Buys
| 1 |
Valvoline
VVV
|
$9.8M |
| 2 |
Celsius Holdings
CELH
|
$9.46M |
| 3 |
Hilton Worldwide
HLT
|
$8.92M |
| 4 |
Ferrari
RACE
|
$8.26M |
| 5 |
Amazon
AMZN
|
$8.02M |
Top Sells
| 1 |
BRC Inc
BRCC
|
$7.77M |
| 2 |
Uber
UBER
|
$7.14M |
| 3 |
Mister Car Wash
MCW
|
$5.98M |
| 4 |
Macy's
M
|
$5.43M |
| 5 |
JetBlue
JBLU
|
$4.86M |
Sector Composition
| 1 | Consumer Discretionary | 79.62% |
| 2 | Consumer Staples | 14.14% |
| 3 | Financials | 3.24% |
| 4 | Industrials | 3% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$85B
| $21.1M | 9.32% | 115,000 +45,000 | +64% | +$8.26M |
|
2
Deckers Outdoor
DECK
$17.7B
| $21M | 9.27% | 82,185 +8,682 | +12% | +$2.22M |
|
3
Driven Brands
DRVN
$3.03B
| $16.5M | 7.3% | 599,555 +35,000 | +6% | +$964K |
|
|
4
Valvoline
VVV
$4.93B
| $15.6M | 6.88% | 540,000 +340,000 | +170% | +$9.8M |
|
5
BellRing Brands
BRBR
$5.17B
| $12.2M | 5.38% | 488,935 +101,145 | +26% | +$2.52M |
|
6
Boot Barn
BOOT
$5.43B
| $11.1M | 4.91% | 161,192 +20,000 | +14% | +$1.38M |
|
7
United Parks & Resorts
PRKS
$2.89B
| $9.72M | 4.3% | 220,000 +20,000 | +10% | +$884K |
|
8
Tractor Supply
TSCO
$32.7B
| $9.69M | 4.28% | 50,000 +5,000 | +11% | +$969K |
|
9
Performance Food Group
PFGC
$15.9B
| $9.56M | 4.22% | 207,800 +72,800 | +54% | +$3.35M |
|
|
10
Celsius Holdings
CELH
$16.2B
| $9.46M | 4.18% | +145,000 | New | +$9.46M |
|
|
11
Hilton Worldwide
HLT
$64.9B
| $8.92M | 3.94% | +80,000 | New | +$8.92M |
|
|
12
Amazon
AMZN
$2.44T
| $8.34M | 3.68% | 78,500 +75,500 | +2,517% | +$8.02M |
|
13
Ulta Beauty
ULTA
$22.1B
| $7.71M | 3.41% | 20,000 -5,000 | -20% | -$1.93M |
|
14
OneSpaWorld
OSW
$2.32B
| $6.85M | 3.03% | 955,000 +50,000 | +6% | +$358K |
|
15
Planet Fitness
PLNT
$8.79B
| $6.8M | 3.01% | +100,000 | New | +$6.8M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $6.61M | 2.92% | 395,000 +70,000 | +22% | +$1.17M |
|
17
Etsy
ETSY
$5.25B
| $6.11M | 2.7% | 83,477 -12,000 | -13% | -$878K |
|
|
BRSL
18
Brightstar Lottery PLC
BRSL
$3.15B
| $5.57M | 2.46% | 300,000 +50,000 | +20% | +$928K |
|
|
ISAA
19
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.19M | 2.29% | 525,000 +25,000 | +5% | +$247K |
|
20
Kohl's
KSS
$1.69B
| $4.64M | 2.05% | +130,000 | New | +$4.64M |
|
21
On Holding
ONON
$14.7B
| $4.42M | 1.95% | +250,000 | New | +$4.42M |
|
22
Academy Sports + Outdoors
ASO
$3.56B
| $4.37M | 1.93% | 122,993 -46,407 | -27% | -$1.65M |
|
23
Soho House & Co
SHCO
$1.72B
| $3.08M | 1.36% | 475,251 +345,251 | +266% | +$2.24M |
|
24
Brilliant Earth
BRLT
$43.2M
| $2.76M | 1.22% | 581,200 -75,000 | -11% | -$356K |
|
|
HMCO
25
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $1.97M | 0.87% | 200,000 | – | – |
|