FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Return 9.76%
This Quarter Return
-21.13%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$65.6K
AUM Growth
-$128M
Cap. Flow
-$3.26M
Cap. Flow %
-4,965.25%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
1

Top Buys

1
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$2.61K
2
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$395

Top Sells

1
GSAT icon
Globalstar
GSAT
+$3.23M
2
LNG icon
Cheniere Energy
LNG
+$20.9K
3
I
INTELSAT S. A.
I
+$10.4K
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$1.99K

Sector Composition

1 Energy 22.3%
2 Technology 16%
3 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VST.WS.A
1
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17.9K 27.2%
779,906
+114,100
+17% +$2.61K
I
2
DELISTED
INTELSAT S. A.
I
$16.7K 25.47%
781,768
-487,232
-38% -$10.4K
LNG icon
3
Cheniere Energy
LNG
$51.9B
$14.6K 22.3%
247,255
-352,745
-59% -$20.9K
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.5K 16%
721,411
-136,888
-16% -$1.99K
OIBR.C
5
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$5.93K 9.03%
3,705,772
+247,075
+7% +$395
AR icon
6
Antero Resources
AR
$10.2B
– –
0
– –
GSAT icon
7
Globalstar
GSAT
$3.79B
– –
-423,792
Closed -$3.23M
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$670B
– –
0
– –