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First Sabrepoint Capital Management Portfolio holdings

AUM $276M
1-Year Est. Return 61.64%
This Fund
S&P 500
This Quarter Est. Return
-9.47%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$89.2M
Cap. Flow
-$23.4M
Cap. Flow %
-8.22%
Top 10 Hldgs %
60.31%
Holding
33
New
2
Increased
11
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$12M
2
PZZA icon
Papa John's
PZZA
+$7.95M
3
LYFT icon
Lyft
LYFT
+$7.24M
4
LGIH icon
LGI Homes
LGIH
+$6.48M
5
CRM icon
Salesforce
CRM
+$5.38M

Top Sells

Rank Stock Value
1
LYV icon
Live Nation Entertainment
LYV
+$15.6M
2
PLAN
Anaplan, Inc.
PLAN
+$12.3M
3
XPO icon
XPO
XPO
+$9.31M
4
FISV
Fiserv Inc
FISV
+$8.3M
5
ONEM
1Life Healthcare
ONEM
+$7.84M

Sector Composition

Rank Sector Weight
1 Communication Services 21.06%
2 Consumer Discretionary 20.02%
3 Technology 19.63%
4 Financials 11.83%
5 Energy 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CANO
26
CALL
DELISTED
Cano Health, Inc.
CANO
$254K 0.09%
+4
New +$2.52K
EEFT icon
27
Euronet Worldwide
EEFT
$2.84B
– –
-40,000
Closed -$4.77M
FISV
28
Fiserv Inc
FISV
$29.1B
– –
-80,000
Closed -$8.3M
LYFT icon
29
CALL
Lyft
LYFT
$6.26B
– –
-370
Closed -$1.58M
LYV icon
30
Live Nation Entertainment
LYV
$42.9B
– –
-130,000
Closed -$15.6M
CANO
31
DELISTED
Cano Health, Inc.
CANO
– –
-10,550
Closed -$6.65M
ONEM
32
DELISTED
1Life Healthcare
ONEM
– –
-700,000
Closed -$7.84M
PLAN
33
DELISTED
Anaplan, Inc.
PLAN
– –
-268,000
Closed -$12.3M
1
2

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HCM
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REA
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PP
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MC
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AA
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EFP
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First Sabrepoint Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, First Sabrepoint Capital Management held 33 positions worth $285M, down 24% from $374M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

First Sabrepoint Capital Management withdrew a net $23.4M in Q1 2022, closing 7 positions and reducing 9 holdings. Its most notable exit was Live Nation Entertainment, an estimated $15.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, First Sabrepoint Capital Management opened a new position in PayPal worth $10.4M.

  • First Sabrepoint Capital Management's largest Q1 2022 buy was PayPal: 90,000 shares worth $10.4M.
  • First Sabrepoint Capital Management added most to Papa John's in Q1 2022, an estimated $7.95M increase.
  • First Sabrepoint Capital Management's biggest Q1 2022 reduction was XPO, cutting an estimated $9.31M.
  • First Sabrepoint Capital Management fully exited Live Nation Entertainment in Q1 2022, selling an estimated $15.6M.
  • First Sabrepoint Capital Management's ten largest holdings make up 60% of its $285M portfolio in Q1 2022.
  • First Sabrepoint Capital Management opened 2 new positions and closed 7 in Q1 2022.
  • First Sabrepoint Capital Management's portfolio value fell 24% quarter-over-quarter to $285M.

Based on First Sabrepoint Capital Management's 13F filing for Q1 2022, filed 13 May 2022.