FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
1-Year Return
9.76%
This Quarter Return
+8.24%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$21.1M
(+23%)
Cap. Flow
+$6.21M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
|
+$24.2M |
| 2 |
Cheniere Energy
LNG
|
+$6.52M |
| 3 |
I
INTELSAT S. A.
I
|
+$2.98M |
Top Sells
| 1 |
DYN.WS.A
Dynegy Inc.
DYN.WS.A
|
+$13.8M |
| 2 |
Civitas Resources
CIVI
|
+$13.4M |
| 3 |
Globalstar
GSAT
|
+$245K |
Sector Composition
| 1 | Energy | 45.48% |
| 2 | Technology | 19.24% |
| 3 | Communication Services | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cheniere Energy
LNG
$51.9B
| $39.1M | 2.63% |
600,000
+100,000
| +20% | +$6.52M |
|
|
VST.WS.A
2
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $24.2M | 1.63% |
+1,021,175
| New | +$24.2M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21.4M | 1.44% |
1,064,793
| – | – |
|
|
4
Civitas Resources
CIVI
$3.02B
| $11.4M | 0.77% |
301,766
-353,953
| -54% | -$13.4M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $11.3M | 0.76% |
679,000
+179,000
| +36% | +$2.98M |
|
|
6
Globalstar
GSAT
$3.79B
| $3.73M | 0.25% |
507,232
-33,333
| -6% | -$245K |
|
7
Antero Resources
AR
$10.2B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$670B
| – | – |
0
| – | – |
|
|
DYN.WS.A
9
DELISTED
Dynegy Inc.
DYN.WS.A
| – | – |
-1,021,175
| Closed | -$13.8M |
|