FCM

Farmstead Capital Management Portfolio holdings

AUM $49K
1-Year Est. Return 9.76%
This Quarter Est. Return
1 Year Est. Return
-9.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$38.6K
AUM Growth
-$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7
New
Increased
Reduced
Closed

Top Buys

1
+$1.26K
2
+$1.07K

Top Sells

1
+$25.8M
2
+$4.92M
3
+$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 Change
in Stake 		Capital Flow
VST.WS.A
1
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$17.7K 45.77%
779,906
LNG icon
2
Cheniere Energy
LNG
$44.8B
$13.5K 35%
197,255
-150,000
I
3
DELISTED
INTELSAT S. A.
I
$5.08K 13.18%
261,435
-50,000
ROAN
4
DELISTED
Roan Resources, Inc.
ROAN
$1.26K 3.27%
+725,000
MR
5
DELISTED
Montage Resources Corporation Common Stock
MR
$1.07K 2.78%
+175,523
BALY icon
6
Bally's
BALY
$841M
– –
-826,084
AVYA
7
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-292,299