FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+2.06%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49K
AUM Growth
+$49K
(+27%)
Cap. Flow
+$8.24K
Cap. Flow
% of AUM
16.79%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
–
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$5.81K |
| 2 |
CPE
Callon Petroleum Company
CPE
|
$2.67K |
Top Sells
| 1 |
MR
Montage Resources Corporation Common Stock
MR
|
$214 |
| 2 |
ROAN
Roan Resources, Inc.
ROAN
|
$34 |
Sector Composition
| 1 | Energy | 32.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | 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
| – | – |
|
2
Cheniere Energy
LNG
$53.1B
| $12.4K | 25.37% |
197,255
| – | – |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $11.8K | 24.01% |
516,435
+255,000
| +98% | +$5.81K |
|
|
CPE
4
DELISTED
Callon Petroleum Company
CPE
| $2.67K | 5.44% |
+615,000
| New | +$2.67K |
|
|
ROAN
5
DELISTED
Roan Resources, Inc.
ROAN
| $858 | 1.75% |
697,395
-27,605
| -4% | -$34 |
|
|
MR
6
DELISTED
Montage Resources Corporation Common Stock
MR
| $450 | 0.92% |
118,978
-56,545
| -32% | -$214 |
|