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FCM

Farmstead Capital Management Portfolio holdings

AUM $49M
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
+97.52%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.48B
AUM Growth
+$1.38B
Cap. Flow
-$16.1M
Cap. Flow %
-1.08%
Top 10 Hldgs %
100%
Holding
9
New
2
Increased
2
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$6.16M
2
I
INTELSAT S. A.
I
+$2.32M
3
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$928K

Top Sells

Rank Stock Value
1
DYN.WS.A
Dynegy Inc.
DYN.WS.A
+$13.8M
2
CIVI
Civitas Resources
CIVI
+$11.4M
3
GSAT icon
Globalstar
GSAT
+$301K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.14%
2 Energy 3.4%
3 Technology 1.44%
4 Communication Services 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.36B 91.36%
+5,000,000
New +$1.35B
LNG icon
2
Cheniere Energy
LNG
$60.3B
$39.1M 2.63%
600,000
+100,000
+20% +$6.16M
VST.WS.A
3
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$24.2M 1.63%
+1,021,175
New +$928K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$21.4M 1.44%
1,064,793
– –
AR icon
5
CALL
Antero Resources
AR
$12.1B
$17.1M 1.15%
800,000
– –
CIVI
6
DELISTED
Civitas Resources
CIVI
$11.4M 0.77%
301,766
-353,953
-54% -$11.4M
I
7
DELISTED
INTELSAT S. A.
I
$11.3M 0.76%
679,000
+179,000
+36% +$2.32M
GSAT icon
8
Globalstar
GSAT
$10.7B
$3.73M 0.25%
507,232
-33,333
-6% -$301K
DYN.WS.A
9
DELISTED
Dynegy Inc.
DYN.WS.A
– –
-1,021,175
Closed -$13.8M

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Farmstead Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Farmstead Capital Management held 9 positions worth $1.48B, up 1,302% from $106M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management's Q2 2018 filing shows 2 new, 2 increased, 2 reduced and 1 closed positions. Its largest new stake was Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024): 1,021,175 shares worth $24.2M. The largest sale was Dynegy Inc., an estimated $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 28% a quarter earlier, followed by Energy and Technology.

  • Farmstead Capital Management's largest Q2 2018 buy was Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024): 1,021,175 shares worth $24.2M.
  • Farmstead Capital Management added most to Cheniere Energy in Q2 2018, an estimated $6.16M increase.
  • Farmstead Capital Management's biggest Q2 2018 reduction was Civitas Resources, cutting an estimated $11.4M.
  • Farmstead Capital Management fully exited Dynegy Inc. in Q2 2018, selling an estimated $13.8M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $1.48B portfolio in Q2 2018.
  • Farmstead Capital Management opened 2 new positions and closed 1 in Q2 2018.
  • Farmstead Capital Management's portfolio value rose 1,302% quarter-over-quarter to $1.48B.

Based on Farmstead Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.