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

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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.

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.

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:

60.39%

Gain -0.85%

Monthly

1.42%

Yearly

18.39%

Drawdown

22.28%

$1.21B

Equity

Holdings

$1.21B

Investment

$1.09B

$426.52M

Profit -$10.74M

Realized

$307.98M

Unrealized

$118.55M

Dividends

$20.7M

Goals

Avg. 6.5% completed goals

Yearly

Gain > 5%

2026

Yearly

Gain < 20%

2026

13%

Today

Compared To Yesterday

Gain

-0.85%

Profit

-$10.74M

Win %

63%

This Week

Compared To Last Week

Gain

-0.66%

Profit

-$8.06M

Win %

63%

This Month

Compared to last month

Gain

3.41%

Profit

$39.91M

Win %

63%

This Year

Compared to last year

Gain

-17.31%

Profit

-$162.33M

Win %

69%

Gainers
Losers

BOOT Boot Barn Holdings, Inc.

+3.53%

+$1.33M

VIK Viking Holdings Ltd

+2.9%

+$1.41M

CVNA Carvana Co.

+2.79%

+$16,237.8

RH RH

+1.82%

+$196,149.6

ROST Ross Stores, Inc.

+1.71%

+$596,820.31

ASO Academy Sports and Outdoors, Inc.

+1.33%

+$193,531.83

STZ Constellation Brands, Inc.

+1.28%

+$542,082.33

USFD US Foods Holding Corp

+1.24%

+$8,343.66

ULTA Ulta Beauty Inc.

+1.12%

+$123,441.9

BOBS Bob's Discount Furniture, Inc.

+0.89%

+$125,502.72

BURL Burlington Stores Inc.

+0.59%

+$364,346

WSM Williams-Sonoma, Inc.

+0.54%

+$103,884.22

BIRK

RKT Rocket Companies, Inc. Class A

-6.69%

-$14,904.42

FOXA Fox Corporation

-5.95%

-$1.25M

URBN Urban Outfitters Inc.

-4.94%

-$1.71M

Z Zillow Group Inc.

-4.76%

-$7,510.77

AMZN Amazon.com Inc

-4.19%

-$1.62M

CHWY Chewy Inc.

-3.65%

-$874,422.46

LOW Lowe's Companies Inc.

-3.52%

-$503,350.95

MCD McDonald's Corporation

-2.75%

-$631,506.88

AS Amer Sports, Inc.

-2.52%

-$1.43M

FND Floor & Decor Holdings, Inc.

-2.43%

-$1.55M

NXST Nexstar Media Group Inc.

-1.99%

-$697,651.23

CCL Carnival Corporation Ltd.

-1.98%

-$1.24M

TOL Toll Brothers Inc

-1.87%

-$166,909.68

FWONK Liberty Media Corporation Series C Formula One Group Common Stock

-1.52%

-$458,939.7

YUM Yum! Brands, Inc.

-1.34%

-$200,957.82

W Wayfair Inc.

-1.28%

-$1.18M

PG Procter & Gamble Co

-1.07%

-$555,464.71

SN SharkNinja, Inc.

-1.03%

-$413,052.8

DHI D.R. Horton, Inc.

-0.94%

-$85,720.52

MHK Mohawk Industries, Inc.

-0.91%

-$288,314.05

RCL Royal Caribbean Group

-0.5%

-$165,438.75

FIVE Five Below, Inc.

-0.47%

-$273,875.05

RL Ralph Lauren Corporation

-0.35%

-$50,214.9

PFGC Performance Food Group Co.

-0.35%

-$236,718.36

MDLZ Mondelez International, Inc.

-0.28%

-$119,237.83

CART Maplebear Inc.

-0.21%

-$41,140.34

Events

Dividends

Dividend Analysis

No Data

Trades 508	Longs Won 295/508 58%	Profit Factor 4.48
Profitability	Shorts Won 0/0 0%	Standard Deviation $2.69M
Average Win $1.86M	Best Trade (Jun 18) $25.91M	Sharpe Ratio -4.28
Average Loss -$574,875.35	Worst Trade (Jun 22) -$12.43M	Z-Score -5.74 (100%)
Commissions $0	Avg. Trade Length 8m 2w 2d	Expectancy $839,613.13

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	2,110	1,899	1,688	1,477	1,266	1,055	844	633	422	211