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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
-15.1%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$226M
AUM Growth
-$15.7M
(-6.5%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
13.43%
Top 10 Holdings %
Top 10 Hldgs %
60.05%
Holding
35
New
5
Increased
15
Reduced
4
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$11.1M |
| 2 |
Valvoline
VVV
|
+$10.4M |
| 3 |
Ferrari
RACE
|
+$8.96M |
| 4 |
Celsius Holdings
CELH
|
+$8.39M |
| 5 |
Planet Fitness
PLNT
|
+$7.39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRC Inc
BRCC
|
+$7.77M |
| 2 |
Uber
UBER
|
+$7.14M |
| 3 |
MCW
Mister Car Wash
MCW
|
+$5.98M |
| 4 |
Macy's
M
|
+$5.43M |
| 5 |
JetBlue
JBLU
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 77.6% |
| 2 | Consumer Staples | 13.78% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.92% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Ferrari
RACE
$69.2B
| $21.1M | 9.32% |
115,000
+45,000
| +64% | +$8.96M |
|
2
Deckers Outdoor
DECK
$13.2B
| $21M | 9.27% |
493,110
+52,092
| +12% | +$2.27M |
|
3
Driven Brands
DRVN
$2.35B
| $16.5M | 7.3% |
599,555
+35,000
| +6% | +$956K |
|
|
4
Valvoline
VVV
$4.9B
| $15.6M | 6.88% |
540,000
+340,000
| +170% | +$10.4M |
|
5
BellRing Brands
BRBR
$1.44B
| $12.2M | 5.38% |
488,935
+101,145
| +26% | +$2.47M |
|
6
Boot Barn
BOOT
$4.51B
| $11.1M | 4.91% |
161,192
+20,000
| +14% | +$1.71M |
|
7
United Parks & Resorts
PRKS
$2.1B
| $9.72M | 4.3% |
220,000
+20,000
| +10% | +$1.16M |
|
8
Tractor Supply
TSCO
$16.1B
| $9.69M | 4.28% |
250,000
+25,000
| +11% | +$1.02M |
|
9
Performance Food Group
PFGC
$18B
| $9.55M | 4.22% |
207,800
+72,800
| +54% | +$3.36M |
|
|
10
Celsius Holdings
CELH
$7.47B
| $9.46M | 4.18% |
+435,000
| New | +$8.39M |
|
|
11
Hilton Worldwide
HLT
$72.1B
| $8.91M | 3.94% |
+80,000
| New | +$11.1M |
|
12
Amazon
AMZN
$2.92T
| $8.34M | 3.68% |
78,500
+18,500
| +31% | +$2.31M |
|
13
Ulta Beauty
ULTA
$22B
| $7.71M | 3.41% |
20,000
-5,000
| -20% | -$1.99M |
|
14
OneSpaWorld
OSW
$2.61B
| $6.85M | 3.03% |
955,000
+50,000
| +6% | +$463K |
|
|
15
Planet Fitness
PLNT
$4.42B
| $6.8M | 3.01% |
+100,000
| New | +$7.39M |
|
|
AZEK
16
DELISTED
The AZEK Co
AZEK
| $6.61M | 2.92% |
395,000
+70,000
| +22% | +$1.44M |
|
17
Etsy
ETSY
$7.75B
| $6.11M | 2.7% |
83,477
-12,000
| -13% | -$1.1M |
|
|
18
CALL
Amazon
AMZN
$2.92T
| $5.74M | 2.53% |
54,000
| – | – |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$1.84B
| $5.57M | 2.46% |
300,000
+50,000
| +20% | +$1.07M |
|
|
ISAA
20
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $5.19M | 2.29% |
525,000
+25,000
| +5% | +$248K |
|
21
Kohl's
KSS
$2.17B
| $4.64M | 2.05% |
+130,000
| New | +$6.37M |
|
22
On Holding
ONON
$12.1B
| $4.42M | 1.95% |
+250,000
| New | +$5.41M |
|
23
Academy Sports + Outdoors
ASO
$2.94B
| $4.37M | 1.93% |
122,993
-46,407
| -27% | -$1.7M |
|
|
SHCO
24
DELISTED
Soho House & Co
SHCO
| $3.08M | 1.36% |
475,251
+345,251
| +266% | +$2.63M |
|
25
Brilliant Earth
BRLT
$17.1M
| $2.76M | 1.22% |
581,200
-75,000
| -11% | -$471K |
|
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Stormborn Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Stormborn Capital Management held 35 positions worth $226M, down 6.5% from $242M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Stormborn Capital Management deployed $30.4M of net new capital in Q2 2022, opening 5 new positions and adding to 15 existing holdings. Its largest new stake was Hilton Worldwide: 80,000 shares worth $8.91M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 78% of assets, up from 75% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Ulta Beauty, an estimated $1.99M trimmed.
- Stormborn Capital Management's largest Q2 2022 buy was Hilton Worldwide: 80,000 shares worth $8.91M.
- Stormborn Capital Management added most to Valvoline in Q2 2022, an estimated $10.4M increase.
- Stormborn Capital Management's biggest Q2 2022 reduction was Ulta Beauty, cutting an estimated $1.99M.
- Stormborn Capital Management fully exited BRC Inc in Q2 2022, selling an estimated $7.77M.
- Stormborn Capital Management's ten largest holdings make up 60% of its $226M portfolio in Q2 2022.
- Stormborn Capital Management opened 5 new positions and closed 8 in Q2 2022.
- Stormborn Capital Management's portfolio value fell 6.5% quarter-over-quarter to $226M.
Based on Stormborn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.