FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+2.2%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+15%)
Cap. Flow
+$1.66M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
1
Reduced
3
Closed
1
Top Buys
| 1 |
I
INTELSAT S. A.
I
|
$17.7M |
| 2 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$9.44M |
Top Sells
Sector Composition
| 1 | Energy | 32.57% |
| 2 | Technology | 14.85% |
| 3 | Communication Services | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cheniere Energy
LNG
$53.1B
| $41.7M | 2.61% | 600,000 | – | – |
|
|
I
2
DELISTED
INTELSAT S. A.
I
| $38.1M | 2.39% | 1,269,000 +590,000 | +87% | +$17.7M |
|
|
AVYA
3
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19M | 1.19% | 858,299 -206,494 | -19% | -$4.57M |
|
|
VST.WS.A
4
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $16.6M | 1.04% | 665,806 -355,369 | -35% | -$8.84M |
|
|
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| $9.44M | 0.59% | +3,458,697 | New | +$9.44M |
|
6
Globalstar
GSAT
$3.79B
| $3.23M | 0.2% | 6,356,874 -1,251,600 | -16% | -$636K |
|
7
Antero Resources
AR
$9.86B
| – | – | 0 | – | – |
|
8
Civitas Resources
CIVI
$3.41B
| – | – | -301,766 | Closed | -$11.4M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|