We are live on ! Find out more
BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
-14.9%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$647M
AUM Growth
-$81.5M
Cap. Flow
+$30M
Cap. Flow %
4.63%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
3
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$68.8M
2
SSNC icon
SS&C Technologies
SSNC
+$24.4M
3
TCX icon
Tucows
TCX
+$6.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$69.4M

Sector Composition

Rank Sector Weight
1 Technology 37.34%
2 Communication Services 35.9%
3 Financials 26.76%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$173M 26.76%
2,959,575
+1,093,599
+59% +$68.8M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$168M 26.06%
1,211,560
– –
SSNC icon
3
SS&C Technologies
SSNC
$18.3B
$163M 25.25%
2,176,230
+311,518
+17% +$24.4M
TCX icon
4
Tucows
TCX
$96.9M
$78.2M 12.09%
1,144,853
+83,630
+8% +$6.18M
NFLX icon
5
Netflix
NFLX
$296B
$63.6M 9.84%
1,699,000
– –
AMZN icon
6
Amazon
AMZN
$2.5T
– –
-416,360
Closed -$69.4M

Similar funds

PWS
Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return
AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
VWM
Vivid Wealth Management West Des Moines, Iowa $247M AUM 30.07% 1-Year Est. Return
CIA
Capital Impact Advisors Boston, Massachusetts $247M AUM 31.15% 1-Year Est. Return
RC
Resolute Capital Greenville, South Carolina $247M AUM
FA
FF Advisors Manhattan Beach, California $247M AUM 16.55% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return

Blacksheep Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Blacksheep Fund Management held 6 positions worth $647M, down 11% from $728M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management deployed $30M of net new capital in Q1 2022, adding to 3 existing holdings.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 33% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the most notable exit was Amazon, an estimated $69.4M sold.

  • Blacksheep Fund Management added most to KKR & Co in Q1 2022, an estimated $68.8M increase.
  • Blacksheep Fund Management fully exited Amazon in Q1 2022, selling an estimated $69.4M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $647M portfolio in Q1 2022.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q1 2022.
  • Blacksheep Fund Management's portfolio value fell 11% quarter-over-quarter to $647M.

Based on Blacksheep Fund Management's 13F filing for Q1 2022, filed 13 May 2022.