Christopher Borris Portfolio
Invests via Hook Mi LLCapital Partners LP | Managed by Adam Bernstein
Invests via Hook Mi LLCapital Partners LP
Managed by Adam Bernstein
Automatically Tracked
Christopher Borris Profile
With a robust career in financial services, Christopher Borris stands out as an innovative leader within the investment landscape. His expertise spans diverse sectors, marked by strategic roles that drive value creation and operational excellence. Throughout his professional journey, he has consistently leveraged analytical acumen to enhance portfolio performance while fostering growth initiatives across various enterprises. This unique combination of entrepreneurial spirit and managerial insight positions him as a pivotal player for investors looking to navigate complex market environments effectively. Borris's influence extends beyond traditional boundaries, embodying both corporate development and forward-thinking investments.
With a robust career in financial services, Christopher Borris stands out as an innovative leader within the investment landscape. His expertise spans diverse sectors, marked by strategic roles that drive value creation and operational excellence. Throughout his professional journey, he has consistently leveraged analytical acumen to enhance portfolio performance while fostering growth initiatives across various enterprises. This unique combination of entrepreneurial spirit and managerial insight positions him as a pivotal player for investors looking to navigate complex market environments effectively. Borris's influence extends beyond traditional boundaries, embodying both corporate development and forward-thinking investments.
Investment Philosophy & Strategy
In navigating the investment landscape, Christopher Borris emphasizes innovation-driven strategies that exploit emerging opportunities across diverse sectors. His entrepreneurial approach is complemented by a solid foundation in financial services, allowing him to identify unique value propositions while enhancing operational efficiencies. This adeptness translates into strategic investments that prioritize transformative growth and sustainability within various business models. By leveraging his managerial insight and analytical skills, he fosters environments conducive to substantial returns on capital, supporting investors aiming for impactful engagements in dynamic market spaces.
In navigating the investment landscape, Christopher Borris emphasizes innovation-driven strategies that exploit emerging opportunities across diverse sectors. His entrepreneurial approach is complemented by a solid foundation in financial services, allowing him to identify unique value propositions while enhancing operational efficiencies. This adeptness translates into strategic investments that prioritize transformative growth and sustainability within various business models. By leveraging his managerial insight and analytical skills, he fosters environments conducive to substantial returns on capital, supporting investors aiming for impactful engagements in dynamic market spaces.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
120.54%
Gain +3.04%
Monthly
2.14%
Yearly
28.88%
Drawdown
28.77%
$1.08B
Equity
Holdings
$1.08B
Investment
$986.31M
$405.27M
Profit +$31.45M
Realized
$314.25M
Unrealized
$91.02M
Dividends
$23.39M
Goals
Avg. 51.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
3.04%
Profit
$31.45M
Win %
56%
This Week
Compared To Last Week
Gain
3.75%
Profit
$38.89M
Win %
56%
This Month
Compared to last month
Gain
5.91%
Profit
$60.09M
Win %
56%
This Year
Compared to last year
Gain
0.16%
Profit
$1.68M
Win %
61%
ARHS Arhaus, Inc.
+8.6%
+$15,962.4 
BOBS Bob's Discount Furniture, Inc.
+7.57%
+$789,309.45 
W Wayfair Inc.
+5.61%
+$4.86M 
CVNA Carvana Co.
+5.04%
+$25,491.6 
BOOT Boot Barn Holdings, Inc.
+4.86%
+$1.03M 
TREX Trex Company, Inc.
+4.72%
+$1.09M 
MHK Mohawk Industries, Inc.
+4.51%
+$988,785.7 
LOW Lowe's Companies Inc.
+4.41%
+$10,719.9 
AAP Advance Auto Parts Inc.
+4.25%
+$589,250.7 
BIRK Birkenstock Holding plc
+4.2%
+$8,728.12 
BURL Burlington Stores Inc.
+3.97%
+$1.92M 
TPR Tapestry Inc.
+3.95%
+$908,113.7 
CART Maplebear Inc.
+3.92%
+$554,319.45 
CHWY Chewy Inc.
+3.89%
+$8,790.93 
RL Ralph Lauren Corporation
+3.87%
+$265,543.22 
AS Amer Sports, Inc.
+3.78%
+$1.57M 
NXST Nexstar Media Group Inc.
+3.72%
+$17,504.04 
FND Floor & Decor Holdings, Inc.
+3.72%
+$2.05M 
SN SharkNinja, Inc.
+3.58%
+$1.6M 
URBN Urban Outfitters Inc.
+3.56%
+$1.51M 
ABNB Airbnb, Inc.
+3.27%
+$641,260.85 
WSM Williams-Sonoma, Inc.
+3.1%
+$1.09M 
STZ Constellation Brands, Inc.
+2.75%
+$704,753 
USFD US Foods Holding Corp
+2.72%
+$535,852.6 
VSXY Victoria's Secret & Co.
+2.7%
+$1.03M 
TOL Toll Brothers Inc
+2.7%
+$223,051.84 
MDLZ Mondelez International, Inc.
+2.37%
+$1.63M 
PFGC Performance Food Group Co.
+2.36%
+$977,103.95 
RCL Royal Caribbean Group
+2.31%
+$356,209.6 
MCD McDonald's Corporation
+2.21%
+$1.04M 
FIVE Five Below, Inc.
+2.14%
+$1.87M 
MGM MGM Resorts International
+1.85%
+$216,202.6 
EAT Brinker International Inc.
+1.4%
+$347,259.88 
PG Procter & Gamble Co
+1.37%
+$971,320.55 
VIK Viking Holdings Ltd
+0.47%
+$2,795.52 H591
H5919C104
0%
$0 G200
G2004J103
0%
$0 No Data
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Dividends
Dividend Analysis
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| Trades 544 | Longs Won 334/544 61% | Profit Factor 3.03 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.91M |
| Average Win $1.81M | Best Trade (Oct 15) $27.95M | Sharpe Ratio -8.67 |
| Average Loss -$949,496.43 | Worst Trade (Jun 30) -$11.93M | Z-Score -6.28 (100%) |
| Commissions $0 | Avg. Trade Length 8m 3w 4d | Expectancy $744,975.22 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 1,135 | 1,022 | 908 | 795 | 681 | 568 | 454 | 341 | 227 | 114 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAP Advance Auto Parts Inc. | 332,910 | $20.71M | $14.44M | - | -$6.27M | -30.26% | +4.253% |
| ABNB Airbnb, Inc. | 117,447 | $16.81M | $20.26M | - | $3.46M | 20.56% | +3.268% |
| ARHS Arhaus, Inc. | 19,953 | $148,649.85 | $201,525.3 | - | $52,875.45 | 35.57% | +8.602% |
| AS Amer Sports, Inc. | 1.44M | $44.54M | $43.2M | - | -$1.35M | -3.02% | +3.782% |
| BIRK Birkenstock Holding plc | 6,125 | $219,458.75 | $216,488.12 | - | -$2,970.63 | -1.35% | +4.201% |
| BOBS Bob's Discount Furniture, Inc. | 770,058 | $9.05M | $11.22M | - | $2.17M | 23.96% | +7.57% |
| BOOT Boot Barn Holdings, Inc. | 187,465 | $22.67M | $22.19M | - | -$483,904.08 | -2.13% | +4.864% |
| BURL Burlington Stores Inc. | 183,884 | $46.64M | $50.33M | - | $3.69M | 7.92% | +3.966% |
| CART Maplebear Inc. | 286,470 | $10.73M | $14.71M | - | $3.97M | 37.04% | +3.917% |
| CHWY Chewy Inc. | 10,853 | $293,031 | $234,858.92 | - | -$58,172.08 | -19.85% | +3.889% |
| CVNA Carvana Co. | 8,730 | $454,564.36 | $531,482.4 | - | $76,918.04 | 16.92% | +5.038% |
| EAT Brinker International Inc. | 121,846 | $20.47M | $25.23M | - | $4.76M | 23.27% | +1.395% |
| FIVE Five Below, Inc. | 398,770 | $58.24M | $89.18M | - | $30.94M | 53.11% | +2.142% |
| FND Floor & Decor Holdings, Inc. | 1.25M | $79.04M | $57.28M | - | -$21.76M | -27.53% | +3.72% |
| G200 G2004J103 | 1.84M | $52.65M | $52.65M | - | - | - | 0.0 |
| H591 H5919C104 | 673,744 | $23.86M | $23.86M | - | - | - | 0.0 |
| LOW Lowe's Companies Inc. | 1,290 | $311,096.4 | $253,639.8 | - | -$57,456.6 | -18.47% | +4.413% |
| MCD McDonald's Corporation | 196,990 | $56.59M | $47.98M | - | -$8.6M | -15.21% | +2.211% |
| MDLZ Mondelez International, Inc. | 1.1M | $68.95M | $70.5M | - | $1.55M | 2.25% | +2.365% |
| MGM MGM Resorts International | 404,117 | $19.32M | $11.92M | - | -$7.4M | -38.31% | +1.847% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Christopher Borris?
The largest contributions to the portfolio's profits come from the following stocks: Tapestry Inc - $45.12M, Royal Caribbean Group - $36.14M, Williams-Sonoma, Inc - $29.7M, Viking Holdings Ltd - $28.85M, and Five Below, Inc - $21.94M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Chewy Inc - $10.73M, RH - $7.37M, Mohawk Industries, Inc - $7.34M, BellRing Brands Inc - $7.27M, and Whirlpool Corporation - $5.03M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Christopher Borris's portfolio generate?
The portfolio generates substantial dividend income, with a total of $23.39M earned over time. The largest contributors to dividend income include Mondelez International, Inc - $3.31M, Procter & Gamble Co - $1.98M, Tapestry Inc - $1.61M, Constellation Brands, Inc - $1.18M, and McDonald's Corporation - $1.12M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Christopher Borris's monthly returns?
Christopher Borris's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Christopher Borris's strategy be considered aggressive or moderate?
Christopher Borris's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Christopher Borris's strategy?
Christopher Borris's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
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