FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-10.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.9M

Top Sells

1
+$11.4M
2
+$4.43M
3
+$623K
4
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$458K

Sector Composition

1 Energy 32.57%
2 Technology 14.85%
3 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 32.57%
600,000
2
$38.1M 29.74%
1,269,000
+590,000
3
$19M 14.85%
858,299
-206,494
4
$16.6M 12.94%
665,806
-355,369
5
$9.44M 7.38%
+3,458,697
6
$3.23M 2.52%
423,792
-83,440
7
– –
0
8
– –
-301,766
9
– –
0