FSCM

First Sabrepoint Capital Management Portfolio holdings

AUM $234M
This Quarter Return
+36.71%
1 Year Return
+30.16%
3 Year Return
+85.64%
5 Year Return
+156.03%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
Cap. Flow
-$29M
Cap. Flow %
-9.89%
Top 10 Hldgs %
50.18%
Holding
34
New
4
Increased
8
Reduced
15
Closed
4

Top Buys

1
EB icon
Eventbrite
EB
$11.1M
2
LYFT icon
Lyft
LYFT
$10.8M
3
FNKO icon
Funko
FNKO
$4.67M
4
VST icon
Vistra
VST
$2.95M
5
PZZA icon
Papa John's
PZZA
$2.8M

Top Sells

1
TPB icon
Turning Point Brands
TPB
$11.9M
2
PGNY icon
Progyny
PGNY
$9.75M
3
SSNC icon
SS&C Technologies
SSNC
$7.5M
4
UPWK icon
Upwork
UPWK
$7.42M
5
SEB icon
Seaboard Corp
SEB
$5.48M

Sector Composition

1 Communication Services 25.43%
2 Technology 16.87%
3 Consumer Discretionary 16.79%
4 Financials 14.55%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRSU
26
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
$5.43M 1.75%
150,000
+25,000
+20% +$904K
FNKO icon
27
Funko
FNKO
$180M
$4.67M 1.51%
+450,000
New +$4.67M
MERC icon
28
Mercer International
MERC
$210M
$2.05M 0.66%
+199,500
New +$2.05M
LAZRW
29
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
$172K 0.06%
+10,000
New +$172K
DBX icon
30
Dropbox
DBX
$7.73B
– –
-240,000
Closed -$4.62M
GDRX icon
31
GoodRx Holdings
GDRX
$1.49B
– –
-2,000
Closed -$111K
GME icon
32
GameStop
GME
$10.5B
– –
0
– –
SSNC icon
33
SS&C Technologies
SSNC
$21.2B
– –
-124,000
Closed -$7.5M
RESI
34
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-157,623
Closed -$1.38M
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