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BFM

Blacksheep Fund Management Portfolio holdings

AUM $247M
1-Year Est. Return 8.75%
This Fund
S&P 500
This Quarter Est. Return
+5.86%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$428M
AUM Growth
-$70.1M
Cap. Flow
-$91M
Cap. Flow %
-21.27%
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$40.4M

Top Sells

Rank Stock Value
1
SSNC icon
SS&C Technologies
SSNC
+$68.2M
2
MSFT icon
Microsoft
MSFT
+$22.7M
3
ADBE icon
Adobe
ADBE
+$18.5M
4
KKR icon
KKR & Co
KKR
+$12M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.37M

Sector Composition

Rank Sector Weight
1 Financials 50.23%
2 Technology 33.87%
3 Communication Services 15.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
1
KKR & Co
KKR
$90.8B
$149M 34.89%
3,215,754
-246,650
-7% -$12M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.99T
$68M 15.9%
771,110
-98,560
-11% -$9.37M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$65.6M 15.34%
140
+90
+180% +$40.4M
MSFT icon
4
Microsoft
MSFT
$2.92T
$59.8M 13.99%
249,520
-94,680
-28% -$22.7M
ADBE icon
5
Adobe
ADBE
$96.2B
$46.1M 10.78%
137,100
-58,000
-30% -$18.5M
TCX icon
6
Tucows
TCX
$96.7M
$38.9M 9.1%
1,147,251
-13,755
-1% -$498K
SSNC icon
7
SS&C Technologies
SSNC
$18.3B
– –
-1,429,308
Closed -$68.2M

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VWM
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CIA
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Blacksheep Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Blacksheep Fund Management held 7 positions worth $428M, down 14% from $498M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $91M in Q4 2022, closing 1 position and reducing 5 holdings. Its most notable exit was SS&C Technologies, an estimated $68.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 50% of assets, up from 34% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Blacksheep Fund Management added an estimated $40.4M to Berkshire Hathaway Class A.

  • Blacksheep Fund Management added most to Berkshire Hathaway Class A in Q4 2022, an estimated $40.4M increase.
  • Blacksheep Fund Management's biggest Q4 2022 reduction was Microsoft, cutting an estimated $22.7M.
  • Blacksheep Fund Management fully exited SS&C Technologies in Q4 2022, selling an estimated $68.2M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $428M portfolio in Q4 2022.
  • Blacksheep Fund Management opened 0 new positions and closed 1 in Q4 2022.
  • Blacksheep Fund Management's portfolio value fell 14% quarter-over-quarter to $428M.

Based on Blacksheep Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.