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FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 10.57%
This Fund
S&P 500
This Quarter Est. Return
-21.13%
1 Year Est. Return
-10.57%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.6K
AUM Growth
-$1.6B
Cap. Flow
-$1.51B
Cap. Flow %
-2,296,325.61%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
2
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
+$662K
2
VST.WS.A
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
+$180K

Top Sells

Rank Stock Value
1
LNG icon
Cheniere Energy
LNG
+$21.7M
2
I
INTELSAT S. A.
I
+$13.2M
3
GSAT icon
Globalstar
GSAT
+$3.23M
4
AVYA
Avaya Holdings Corp. Common Stock
AVYA
+$2.32M

Sector Composition

Rank Sector Weight
1 Energy 22.3%
2 Technology 16%
3 Communication Services 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		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% +$180K
I
2
DELISTED
INTELSAT S. A.
I
$16.7K 25.47%
781,768
-487,232
-38% -$13.2M
LNG icon
3
Cheniere Energy
LNG
$56.5B
$14.6K 22.3%
247,255
-352,745
-59% -$21.7M
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$10.5K 16%
721,411
-136,888
-16% -$2.32M
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% +$662K
AR icon
6
CALL
Antero Resources
AR
$10.9B
– –
-800,000
Closed -$14.2M
GSAT icon
7
Globalstar
GSAT
$10.2B
– –
-423,792
Closed -$3.23M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-5,000,000
Closed -$1.45B

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DAL
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GZ
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SPCP
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TG
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Farmstead Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Farmstead Capital Management held 8 positions worth $65.6K, down 100% from $1.6B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Farmstead Capital Management withdrew a net $1.51B in Q4 2018, closing 3 positions and reducing 3 holdings. Its most notable exit was Globalstar, an estimated $3.23M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 2.6% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Farmstead Capital Management added an estimated $662K to OI S.A. American Depositary Shares, each representing five shares of common stock.

  • Farmstead Capital Management added most to OI S.A. American Depositary Shares, each representing five shares of common stock in Q4 2018, an estimated $662K increase.
  • Farmstead Capital Management's biggest Q4 2018 reduction was Cheniere Energy, cutting an estimated $21.7M.
  • Farmstead Capital Management fully exited Globalstar in Q4 2018, selling an estimated $3.23M.
  • Farmstead Capital Management's ten largest holdings make up 100% of its $65.6K portfolio in Q4 2018.
  • Farmstead Capital Management opened 0 new positions and closed 3 in Q4 2018.
  • Farmstead Capital Management's portfolio value fell 100% quarter-over-quarter to $65.6K.

Based on Farmstead Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.