FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
-1.43%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$92.5M
AUM Growth
–
Cap. Flow
+$92.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
6
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Civitas Resources
CIVI
|
$31.6M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$20.3M |
| 3 |
Cheniere Energy
LNG
|
$13.5M |
| 4 |
DYN
Dynegy, Inc.
DYN
|
$12.1M |
| 5 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$7.73M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 48.77% |
| 2 | Consumer Discretionary | 21.91% |
| 3 | Financials | 8.36% |
| 4 | Communication Services | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Civitas Resources
CIVI
$3.25B
| $31.6M | 21.12% |
+1,146,769
| New | +$31.6M |
|
|
CZR
2
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 13.53% |
+1,601,685
| New | +$20.3M |
|
|
3
Cheniere Energy
LNG
$52.8B
| $13.5M | 8.99% |
+250,000
| New | +$13.5M |
|
|
DYN
4
DELISTED
Dynegy, Inc.
DYN
| $12.1M | 8.08% |
+1,021,175
| New | +$12.1M |
|
|
UPL
5
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $7.73M | 5.16% |
+853,615
| New | +$7.73M |
|
6
Globalstar
GSAT
$3.91B
| $7.28M | 4.86% |
+5,558,474
| New | +$7.28M |
|
7
Antero Resources
AR
$9.86B
| – | – |
0
| – | – |
|