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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
+9.79%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$39.7M
Cap. Flow
-$50.1M
Cap. Flow %
-24.56%
Top 10 Hldgs %
68.3%
Holding
35
New
6
Increased
5
Reduced
10
Closed
12

Top Buys

Rank Stock Value
1
LOPE icon
Grand Canyon Education
LOPE
+$8.97M
2
EGY icon
Vaalco Energy
EGY
+$8.29M
3
DRS icon
Leonardo DRS
DRS
+$8.12M
4
GXO icon
GXO Logistics
GXO
+$8.02M
5
OABI icon
OmniAb
OABI
+$7.61M

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$8.2M
2
EVBG
Everbridge, Inc. Common Stock
EVBG
+$8.03M
3
VTLE
Vital Energy
VTLE
+$7.4M
4
CRM icon
Salesforce
CRM
+$7.19M
5
EB
Eventbrite
EB
+$4.43M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.88%
2 Consumer Staples 14.07%
3 Industrials 11.91%
4 Utilities 11.37%
5 Financials 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXDT
26
NexPoint Diversified Real Estate Trust
NXDT
$234M
– –
-325,000
Closed -$4.08M
SPOT icon
27
Spotify
SPOT
$103B
– –
-95,000
Closed -$8.2M
TTSH
28
DELISTED
Tile Shop Holdings
TTSH
– –
-1,095,474
Closed -$3.86M
VST icon
29
CALL
Vistra
VST
$50B
– –
-15,000
Closed -$31.5M
VTLE
30
DELISTED
Vital Energy
VTLE
– –
-117,794
Closed -$7.4M
PRSU
31
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-20,398
Closed -$644K
EVBG
32
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-260,000
Closed -$8.03M
CANO
33
CALL
DELISTED
Cano Health, Inc.
CANO
– –
-4
Closed -$347K
ONEM
34
CALL
DELISTED
1Life Healthcare
ONEM
– –
-3,000
Closed -$5.14M
RADA
35
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-450,000
Closed -$4.33M
1
2

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First Sabrepoint Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, First Sabrepoint Capital Management held 35 positions worth $204M, down 16% from $244M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

First Sabrepoint Capital Management withdrew a net $50.1M in Q4 2022, closing 12 positions and reducing 10 holdings. Its most notable exit was Spotify, an estimated $8.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, First Sabrepoint Capital Management opened a new position in Vaalco Energy worth $7.52M.

  • First Sabrepoint Capital Management's largest Q4 2022 buy was Vaalco Energy: 1,650,000 shares worth $7.52M.
  • First Sabrepoint Capital Management added most to Grand Canyon Education in Q4 2022, an estimated $8.97M increase.
  • First Sabrepoint Capital Management's biggest Q4 2022 reduction was Eventbrite, cutting an estimated $4.43M.
  • First Sabrepoint Capital Management fully exited Spotify in Q4 2022, selling an estimated $8.2M.
  • First Sabrepoint Capital Management's ten largest holdings make up 68% of its $204M portfolio in Q4 2022.
  • First Sabrepoint Capital Management opened 6 new positions and closed 12 in Q4 2022.
  • First Sabrepoint Capital Management's portfolio value fell 16% quarter-over-quarter to $204M.

Based on First Sabrepoint Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.