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Farringdon Capital Portfolio holdings
AUM
$457M
1-Year Est. Return
6.46%
This Fund
S&P 500
This Quarter
Est. Return
-3.89%
1 Year Est. Return
+6.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$198M
AUM Growth
-$43.7M
(-18%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
26.34%
Holding
640
New
223
Increased
48
Reduced
56
Closed
313
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$5.22M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.53M |
| 3 |
Under Armour
UAA
|
+$2.33M |
| 4 |
Petrobras Class A
PBR.A
|
+$2.21M |
| 5 |
Invesco Galaxy Bitcoin ETF
BTCO
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
News Corp Class A
NWSA
|
+$3.41M |
| 2 |
Under Armour Class C
UA
|
+$3.13M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$3M |
| 4 |
Zillow
ZG
|
+$2.76M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$1.99M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.41% |
| 2 | Industrials | 10.66% |
| 3 | Technology | 8.24% |
| 4 | Consumer Discretionary | 7.69% |
| 5 | Communication Services | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Wolfspeed
WOLF
$1.23B
| – | – |
-47,572
| Closed | -$317K |
|
627
W.R. Berkley
WRB
$26.9B
| – | – |
-14,173
| Closed | -$829K |
|
628
Western Union
WU
$1.99B
| – | – |
-13,418
| Closed | -$142K |
|
629
Woodward
WWD
$21.5B
| – | – |
-3,616
| Closed | -$602K |
|
630
Wynn Resorts
WYNN
$10.3B
| – | – |
-7,235
| Closed | -$623K |
|
631
Xcel Energy
XEL
$48.8B
| – | – |
-7,685
| Closed | -$519K |
|
632
Xerox
XRX
$386M
| – | – |
-21,347
| Closed | -$180K |
|
633
Zimmer Biomet
ZBH
$18.2B
| – | – |
-4,891
| Closed | -$517K |
|
|
634
Zillow
ZG
$7.94B
| – | – |
-39,010
| Closed | -$2.76M |
|
635
Zions Bancorporation
ZION
$10.2B
| – | – |
-7,181
| Closed | -$390K |
|
636
Corpay
CPAY
$25B
| – | – |
-2,037
| Closed | -$689K |
|
|
VRN
637
DELISTED
Veren
VRN
| – | – |
-14,375
| Closed | -$73.9K |
|
|
CNH
638
CNH Industrial
CNH
$12.7B
| – | – |
-16,109
| Closed | -$183K |
|
|
BCPC
639
Balchem Corp
BCPC
$5.38B
| – | – |
-2,559
| Closed | -$417K |
|
|
LGF.B
640
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-87,694
| Closed | -$662K |
|
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Farringdon Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Farringdon Capital held 640 positions worth $198M, down 18% from $242M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Farringdon Capital withdrew a net $32.2M in Q1 2025, closing 313 positions and reducing 56 holdings. Its most notable exit was News Corp Class A, an estimated $3.41M position sold in full.
By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
Against the trend, Farringdon Capital opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.31M.
- Farringdon Capital's largest Q1 2025 buy was State Street SPDR S&P 500 ETF Trust: 7,707 shares worth $4.31M.
- Farringdon Capital added most to iShares Bitcoin Trust in Q1 2025, an estimated $5.22M increase.
- Farringdon Capital's biggest Q1 2025 reduction was Alphabet (Google) Class C, cutting an estimated $3M.
- Farringdon Capital fully exited News Corp Class A in Q1 2025, selling an estimated $3.41M.
- Farringdon Capital's ten largest holdings make up 26% of its $198M portfolio in Q1 2025.
- Farringdon Capital opened 223 new positions and closed 313 in Q1 2025.
- Farringdon Capital's portfolio value fell 18% quarter-over-quarter to $198M.
Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.