SCM
Stormborn Capital Management Portfolio holdings
AUM
$251M
This Quarter Return
+20.14%
1 Year Return
-8.41%
3 Year Return
+263.38%
5 Year Return
+413.72%
10 Year Return
–
AUM
$251M
AUM Growth
+$251M
(+11%)
Cap. Flow
-$786K
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
63.6%
Holding
31
New
5
Increased
8
Reduced
11
Closed
7
Top Buys
| 1 |
Crocs
CROX
|
$18.4M |
| 2 |
Target
TGT
|
$9.69M |
| 3 |
HIBB
Hibbett, Inc. Common Stock
HIBB
|
$8.87M |
| 4 |
Wendy's
WEN
|
$5.66M |
| 5 |
Las Vegas Sands
LVS
|
$4.52M |
Top Sells
| 1 |
Kohl's
KSS
|
$7.8M |
| 2 |
Dollar General
DG
|
$7.2M |
| 3 |
Performance Food Group
PFGC
|
$6.78M |
| 4 |
BRSL
Brightstar Lottery PLC
BRSL
|
$6.32M |
| 5 |
Darden Restaurants
DRI
|
$4.84M |
Sector Composition
| 1 | Consumer Discretionary | 89.65% |
| 2 | Consumer Staples | 8.01% |
| 3 | Communication Services | 2.15% |
| 4 | Industrials | 0.19% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Deckers Outdoor
DECK
$18B
| $26.4M | 10.05% |
66,256
-3,000
| -4% | -$1.2M |
|
2
Valvoline
VVV
$4.88B
| $19.8M | 7.51% |
605,000
+40,000
| +7% | +$1.31M |
|
|
3
Crocs
CROX
$4.87B
| $18.4M | 7% |
+170,000
| New | +$18.4M |
|
4
Driven Brands
DRVN
$3.07B
| $17.9M | 6.79% |
654,555
+100,000
| +18% | +$2.73M |
|
|
SGI
5
Somnigroup International Inc.
SGI
$17.7B
| $14.4M | 5.47% |
419,695
+94,695
| +29% | +$3.25M |
|
|
6
Las Vegas Sands
LVS
$39.2B
| $14.1M | 5.37% |
294,100
+94,100
| +47% | +$4.52M |
|
7
Ferrari
RACE
$87.1B
| $13.9M | 5.29% |
65,000
-10,000
| -13% | -$2.14M |
|
8
Planet Fitness
PLNT
$8.78B
| $13.8M | 5.24% |
175,000
+5,000
| +3% | +$394K |
|
9
United Parks & Resorts
PRKS
$2.88B
| $10.7M | 4.07% |
200,000
-5,000
| -2% | -$268K |
|
10
BellRing Brands
BRBR
$5.18B
| $10.5M | 3.97% |
408,005
-140,000
| -26% | -$3.59M |
|
11
OneSpaWorld
OSW
$2.29B
| $10.1M | 3.85% |
1,084,663
+35,484
| +3% | +$331K |
|
12
Ross Stores
ROST
$49B
| $9.87M | 3.75% |
85,000
+15,000
| +21% | +$1.74M |
|
|
13
Target
TGT
$42.4B
| $9.69M | 3.68% |
+65,000
| New | +$9.69M |
|
14
Amazon
AMZN
$2.39T
| $9.11M | 3.46% |
108,500
-25,000
| -19% | -$2.1M |
|
|
15
Darden Restaurants
DRI
$24.2B
| $8.99M | 3.42% |
65,000
-35,000
| -35% | -$4.84M |
|
|
HIBB
16
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.87M | 3.37% |
+130,000
| New | +$8.87M |
|
17
Hilton Worldwide
HLT
$64.3B
| $8.85M | 3.36% |
70,000
-5,000
| -7% | -$632K |
|
18
lululemon athletica
LULU
$23.5B
| $8.01M | 3.04% |
25,000
-5,000
| -17% | -$1.6M |
|
|
19
Wendy's
WEN
$1.96B
| $5.66M | 2.15% |
+250,000
| New | +$5.66M |
|
20
Meta Platforms (Facebook)
META
$1.84T
| $5.42M | 2.06% |
45,000
-20,000
| -31% | -$2.41M |
|
21
Soho House & Co
SHCO
$1.72B
| $2.94M | 1.12% |
785,251
+275,000
| +54% | +$1.03M |
|
22
Floor & Decor
FND
$8.49B
| $2.44M | 0.93% |
35,000
-40,000
| -53% | -$2.79M |
|
|
BRAG
23
Bragg Gaming Group
BRAG
$68.7M
| $1.1M | 0.42% |
282,481
-9,219
| -3% | -$35.8K |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $473K | 0.18% |
+100,000
| New | +$473K |
|
|
ISAA
25
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| – | – |
-362,899
| Closed | -$3.6M |
|