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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
+6.76%
1 Year Est. Return
-8.75%
3 Year Est. Return
+81.58%
5 Year Est. Return
+49.86%
10 Year Est. Return
–
AUM
$55.4M
AUM Growth
-$53.2M
Cap. Flow
-$55.9M
Cap. Flow %
-100.94%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
–
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FWONK icon
Liberty Media Series C
FWONK
+$22.4M
2
FWONA icon
Liberty Media Series A
FWONA
+$4.66M

Top Sells

Rank Stock Value
1
BN icon
Brookfield
BN
+$48.4M
2
KKR icon
KKR & Co
KKR
+$27.5M
3
BAM icon
Brookfield Asset Management
BAM
+$6.88M
4
TCX icon
Tucows
TCX
+$117K

Sector Composition

Rank Sector Weight
1 Communication Services 53.17%
2 Technology 27.98%
3 Financials 18.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1
Liberty Media Series C
FWONK
$24.7B
$24.4M 44.07%
+263,296
New +$22.4M
TCX icon
2
Tucows
TCX
$96.9M
$15.5M 27.98%
903,625
-6,607
-0.7% -$117K
BN icon
3
Brookfield
BN
$103B
$10.4M 18.85%
272,423
-1,285,183
-83% -$48.4M
FWONA icon
4
Liberty Media Series A
FWONA
$22.6B
$5.04M 9.1%
+59,920
New +$4.66M
BAM icon
5
Brookfield Asset Management
BAM
$75.8B
– –
-145,552
Closed -$6.88M
KKR icon
6
KKR & Co
KKR
$90.8B
– –
-210,364
Closed -$27.5M

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AB
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VWM
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CIA
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RC
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FA
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AI
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ACA
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Blacksheep Fund Management's Q4 2024 Portfolio in Review

As of Q4 2024, Blacksheep Fund Management held 6 positions worth $55.4M, down 49% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Blacksheep Fund Management withdrew a net $55.9M in Q4 2024, closing 2 positions and reducing 2 holdings. Its most notable exit was KKR & Co, an estimated $27.5M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 53% of assets, followed by Technology and Financials.

Against the trend, Blacksheep Fund Management opened a new position in Liberty Media Series C worth $24.4M.

  • Blacksheep Fund Management's largest Q4 2024 buy was Liberty Media Series C: 263,296 shares worth $24.4M.
  • Blacksheep Fund Management's biggest Q4 2024 reduction was Brookfield, cutting an estimated $48.4M.
  • Blacksheep Fund Management fully exited KKR & Co in Q4 2024, selling an estimated $27.5M.
  • Blacksheep Fund Management's ten largest holdings make up 100% of its $55.4M portfolio in Q4 2024.
  • Blacksheep Fund Management opened 2 new positions and closed 2 in Q4 2024.
  • Blacksheep Fund Management's portfolio value fell 49% quarter-over-quarter to $55.4M.

Based on Blacksheep Fund Management's 13F filing for Q4 2024, filed 14 Feb 2025.