FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
This Quarter Return
+19.02%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.7M
AUM Growth
+$79.7M
(+121,240%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
22.67%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
1
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Bally's
BALY
|
$25.8M |
| 2 |
Cheniere Energy
LNG
|
$6.84M |
Top Sells
| 1 |
I
INTELSAT S. A.
I
|
$7.37M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
$7.22M |
| 3 |
OIBR.C
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
|
$5.93K |
Sector Composition
| 1 | Consumer Discretionary | 32.41% |
| 2 | Energy | 29.8% |
| 3 | Technology | 6.18% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bally's
BALY
$489M
| $25.8M | 32.41% | +826,084 | New | +$25.8M |
|
|
2
Cheniere Energy
LNG
$53.1B
| $23.7M | 29.8% | 347,255 +100,000 | +40% | +$6.84M |
|
|
VST.WS.A
3
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $20.3M | 25.49% | 779,906 | – | – |
|
|
AVYA
4
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.92M | 6.18% | 292,299 -429,112 | -59% | -$7.22M |
|
|
I
5
DELISTED
INTELSAT S. A.
I
| $4.88M | 6.12% | 311,435 -470,333 | -60% | -$7.37M |
|
|
OIBR.C
6
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
| – | – | -3,705,772 | Closed | -$5.93K |
|