STORMBORN CAPITAL MANAGEMENT, LLC

GREENWICH, CT Investment Advisor How do I update this listing?

Stormborn Capital Management is based out of Greenwich. Stormborn Capital Management is a large advisory firm with 2 clients and discretionary assets under management (AUM) of $92,633,072 (Form ADV from 2020-02-19). Their last reported 13F filing for Q1 2020 included $5,831,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. Stormborn Capital Management's largest holding is Haymaker Acquisition Corp II Units with shares held of 253,580. Whalewisdom has at least 11 13F filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $5.831 Million
  • Prior Market Value $61.676 Million
  • New Purchases3 stocks
  • Additional Purchases0 stocks
  • Sold out of17 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:500.00%
  • Turnover Alt % [2]: 1,012.06 %
  • Time Held Top20:0.25 quarters
  • Time Held Top10:0.25 quarters
  • Time Held All:1.25 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -26.99%
Performance Last 4 Quarters: -25.15%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STORMBORN CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
2 GREENWICH OFFICE PARK SUITE 300
GREENWICH CT    06831
Country: United States

Business Phone: (203) 347-0362
Fax: (203) 347-0363
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 2
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 2
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STORMBORN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2020-02-19
Name Title Start Date Direct/Indirect % Ownership

STORMBORN CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
DIVINCENZO, ELISE, CELESTE CHIEF COMPLIANCE OFFICER, MANAGING MEMBER 06/01/2016 Direct 75% or more
Fund Name Position direct/indirect start date end date
STORMBORN CAPITAL MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER, MANAGING MEMBER direct 2016-06-01

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