FCM
Farmstead Capital Management Portfolio holdings
AUM
$49K
1-Year Return
9.76%
This Quarter Return
-5.82%
1 Year Return
-9.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.6K
AUM Growth
-$79.6M
(-100%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-79,692.32%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
ROAN
Roan Resources, Inc.
ROAN
|
+$1.26K |
| 2 |
MR
Montage Resources Corporation Common Stock
MR
|
+$1.07K |
Top Sells
| 1 |
Bally's
BALY
|
+$25.8M |
| 2 |
AVYA
Avaya Holdings Corp. Common Stock
AVYA
|
+$4.92M |
| 3 |
Cheniere Energy
LNG
|
+$10.3K |
| 4 |
I
INTELSAT S. A.
I
|
+$972 |
Sector Composition
| 1 | Energy | 38.27% |
| 2 | Consumer Discretionary | 0% |
| 3 | Technology | 0% |
| 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
| $17.7K | 45.77% |
779,906
| – | – |
|
|
2
Cheniere Energy
LNG
$51.9B
| $13.5K | 35% |
197,255
-150,000
| -43% | -$10.3K |
|
|
I
3
DELISTED
INTELSAT S. A.
I
| $5.09K | 13.18% |
261,435
-50,000
| -16% | -$972 |
|
|
ROAN
4
DELISTED
Roan Resources, Inc.
ROAN
| $1.26K | 3.27% |
+725,000
| New | +$1.26K |
|
|
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.07K | 2.78% |
+175,523
| New | +$1.07K |
|
|
6
Bally's
BALY
$487M
| – | – |
-826,084
| Closed | -$25.8M |
|
|
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-292,299
| Closed | -$4.92M |
|