FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$49K
AUM Growth
+$10.5K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6
New
Increased
Reduced
Closed

Top Buys

1
+$5.81K
2
+$2.67K

Top Sells

1
+$214
2
+$34

Sector Composition

1 Energy 32.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST.WS.A
1
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$20.8K 42.51%
779,906
LNG icon
2
Cheniere Energy
LNG
$44.8B
$12.4K 25.37%
197,255
I
3
DELISTED
INTELSAT S. A.
I
$11.8K 24.01%
516,435
+255,000
CPE
4
DELISTED
Callon Petroleum Company
CPE
$2.67K 5.44%
+61,500
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
$858 1.75%
697,395
-27,605
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
$450 0.92%
118,978
-56,545