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FC

Farringdon Capital Portfolio holdings

AUM $457M
1-Year Est. Return 6.46%
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
–
Cap. Flow
+$248M
Cap. Flow %
102.62%
Top 10 Hldgs %
18.32%
Holding
417
New
417
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$10.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.52M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.68M
4
UA icon
Under Armour Class C
UA
+$3.5M
5
NWSA icon
News Corp Class A
NWSA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 13.58%
2 Consumer Discretionary 11.34%
3 Industrials 10.31%
4 Technology 9.81%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
401
Western Union
WU
$2.4B
$142K 0.06%
+13,418
New +$149K
RIG icon
402
Transocean
RIG
$5.62B
$141K 0.06%
+37,551
New +$156K
PLUG icon
403
Plug Power
PLUG
$2.92B
$136K 0.06%
+63,767
New +$139K
CDE icon
404
Coeur Mining
CDE
$15.9B
$135K 0.06%
+23,540
New +$152K
DNN icon
405
Denison Mines
DNN
$2.64B
$130K 0.05%
+72,490
New +$153K
AVDX
406
DELISTED
AvidXchange
AVDX
$123K 0.05%
+11,932
New +$116K
PAGS icon
407
PagSeguro Digital
PAGS
$2.75B
$109K 0.05%
+17,489
New +$134K
FOLD
408
DELISTED
Amicus Therapeutics
FOLD
$107K 0.04%
+11,368
New +$118K
PAYO icon
409
Payoneer
PAYO
$2.42B
$106K 0.04%
+10,550
New +$101K
CLSK icon
410
CleanSpark
CLSK
$3.73B
$105K 0.04%
+11,377
New +$138K
ASX icon
411
ASE Group
ASX
$76.3B
$104K 0.04%
+10,349
New +$103K
BB icon
412
BlackBerry
BB
$4.95B
$95.6K 0.04%
+25,291
New +$67.2K
SBSW icon
413
Sibanye-Stillwater
SBSW
$6.43B
$95.5K 0.04%
+28,942
New +$122K
QS icon
414
QuantumScape Corp
QS
$3.22B
$83.8K 0.03%
+16,139
New +$84.7K
ARDX icon
415
Ardelyx
ARDX
$1.25B
$81.1K 0.03%
+15,992
New +$88.4K
VRN
416
DELISTED
Veren
VRN
$73.9K 0.03%
+14,375
New +$78.9K
EXK
417
Endeavour Silver
EXK
$2.3B
$55.1K 0.02%
+15,043
New +$66.5K
13 14 15 16
17

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EIA
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HFF
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FIM
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AWM
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Farringdon Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Farringdon Capital, which disclosed 417 positions worth $242M. Its ten largest holdings account for 18% of the portfolio.

Its largest position is iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Consumer Discretionary and Industrials.

  • Farringdon Capital's largest Q4 2024 buy was iShares 0-1 Year Treasury Bond ETF: 95,364 shares worth $10.5M.
  • Farringdon Capital's ten largest holdings make up 18% of its $242M portfolio in Q4 2024.
  • Farringdon Capital disclosed 417 positions in Q4 2024, its first 13F filing on record.

Based on Farringdon Capital's 13F filing for Q4 2024, filed 13 Feb 2025.