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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
+1.63%
1 Year Est. Return
-8.83%
3 Year Est. Return
+256.3%
5 Year Est. Return
+408.99%
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$6.17M
(+2.7%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
57.02%
Holding
36
New
9
Increased
8
Reduced
7
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darden Restaurants
DRI
|
+$12.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$10.5M |
| 3 |
lululemon athletica
LULU
|
+$9.3M |
| 4 |
SGI
Somnigroup International
SGI
|
+$8.42M |
| 5 |
Las Vegas Sands
LVS
|
+$7.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boot Barn
BOOT
|
+$11.1M |
| 2 |
Tractor Supply
TSCO
|
+$9.69M |
| 3 |
Celsius Holdings
CELH
|
+$9.46M |
| 4 |
Ferrari
RACE
|
+$7.98M |
| 5 |
Ulta Beauty
ULTA
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 80.27% |
| 2 | Consumer Staples | 10.87% |
| 3 | Communication Services | 3.79% |
| 4 | Financials | 2.41% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$13.2B
| $21.6M | 9.31% |
415,536
-77,574
| -16% | -$4.04M |
|
2
Driven Brands
DRVN
$2.35B
| $15.5M | 6.67% |
554,555
-45,000
| -8% | -$1.39M |
|
3
Amazon
AMZN
$2.92T
| $15.1M | 6.49% |
133,500
+55,000
| +70% | +$6.95M |
|
4
Valvoline
VVV
$4.9B
| $14.3M | 6.16% |
565,000
+25,000
| +5% | +$732K |
|
|
5
Ferrari
RACE
$69.2B
| $13.9M | 5.97% |
75,000
-40,000
| -35% | -$7.98M |
|
|
6
Darden Restaurants
DRI
$23.3B
| $12.6M | 5.43% |
+100,000
| New | +$12.5M |
|
7
BellRing Brands
BRBR
$1.44B
| $11.3M | 4.86% |
548,005
+59,070
| +12% | +$1.42M |
|
8
Planet Fitness
PLNT
$4.42B
| $9.8M | 4.22% |
170,000
+70,000
| +70% | +$5.04M |
|
9
United Parks & Resorts
PRKS
$2.1B
| $9.33M | 4.01% |
205,000
-15,000
| -7% | -$747K |
|
10
Hilton Worldwide
HLT
$72.1B
| $9.05M | 3.89% |
75,000
-5,000
| -6% | -$632K |
|
|
11
Meta Platforms (Facebook)
META
$1.42T
| $8.82M | 3.79% |
+65,000
| New | +$10.5M |
|
12
OneSpaWorld
OSW
$2.61B
| $8.81M | 3.79% |
1,049,179
+94,179
| +10% | +$790K |
|
|
13
lululemon athletica
LULU
$13.5B
| $8.39M | 3.61% |
+30,000
| New | +$9.3M |
|
|
SGI
14
Somnigroup International
SGI
$13.7B
| $7.85M | 3.38% |
+325,000
| New | +$8.42M |
|
15
Kohl's
KSS
$2.17B
| $7.8M | 3.35% |
310,000
+180,000
| +138% | +$5.25M |
|
|
16
Las Vegas Sands
LVS
$31.7B
| $7.5M | 3.23% |
+200,000
| New | +$7.45M |
|
17
Dollar General
DG
$28B
| $7.2M | 3.1% |
+30,000
| New | +$7.4M |
|
18
Performance Food Group
PFGC
$18B
| $6.78M | 2.92% |
157,800
-50,000
| -24% | -$2.47M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$1.84B
| $6.32M | 2.72% |
400,000
+100,000
| +33% | +$1.87M |
|
|
20
CALL
Amazon
AMZN
$2.92T
| $6.18M | 2.66% |
54,000
| – | – |
|
21
Ross Stores
ROST
$80.5B
| $5.9M | 2.54% |
+70,000
| New | +$5.94M |
|
22
Floor & Decor
FND
$6.13B
| $5.27M | 2.27% |
+75,000
| New | +$6.02M |
|
23
Texas Roadhouse
TXRH
$13.5B
| $3.93M | 1.69% |
+45,000
| New | +$3.93M |
|
|
ISAA
24
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $3.6M | 1.55% |
362,899
-162,101
| -31% | -$1.6M |
|
|
SHCO
25
DELISTED
Soho House & Co
SHCO
| $2.41M | 1.04% |
510,251
+35,000
| +7% | +$220K |
|
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Stormborn Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Stormborn Capital Management held 36 positions worth $232M, up 2.7% from $226M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Stormborn Capital Management deployed $12.7M of net new capital in Q3 2022, opening 9 new positions and adding to 8 existing holdings. Its largest new stake was Darden Restaurants: 100,000 shares worth $12.6M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 78% a quarter earlier, followed by Consumer Staples and Communication Services.
On the sell side, the largest reduction was Ferrari, an estimated $7.98M trimmed.
- Stormborn Capital Management's largest Q3 2022 buy was Darden Restaurants: 100,000 shares worth $12.6M.
- Stormborn Capital Management added most to Amazon in Q3 2022, an estimated $6.95M increase.
- Stormborn Capital Management's biggest Q3 2022 reduction was Ferrari, cutting an estimated $7.98M.
- Stormborn Capital Management fully exited Boot Barn in Q3 2022, selling an estimated $11.1M.
- Stormborn Capital Management's ten largest holdings make up 57% of its $232M portfolio in Q3 2022.
- Stormborn Capital Management opened 9 new positions and closed 9 in Q3 2022.
- Stormborn Capital Management's portfolio value rose 2.7% quarter-over-quarter to $232M.
Based on Stormborn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.