We are live on
!
Find out more
FSCM
First Sabrepoint Capital Management Portfolio holdings
AUM
$276M
1-Year Est. Return
61.64%
This Fund
S&P 500
This Quarter
Est. Return
+14.72%
1 Year Est. Return
+61.64%
3 Year Est. Return
+181.85%
5 Year Est. Return
+146.72%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$11.2M
(+4.2%)
Cap. Flow
-$24.9M
Cap. Flow
% of AUM
-8.88%
Top 10 Holdings %
Top 10 Hldgs %
70.23%
Holding
48
New
11
Increased
6
Reduced
15
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$12.9M |
| 2 |
British American Tobacco
BTI
|
+$7.31M |
| 3 |
Cavco Industries
CVCO
|
+$7.03M |
| 4 |
BlackLine
BL
|
+$5.17M |
| 5 |
AMRZ
Amrize Ltd
AMRZ
|
+$5.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Philip Morris
PM
|
+$15.9M |
| 2 |
Euronet Worldwide
EEFT
|
+$9.62M |
| 3 |
Green Brick Partners
GRBK
|
+$5.92M |
| 4 |
Workday
WDAY
|
+$5.02M |
| 5 |
Gogo Inc
GOGO
|
+$4.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 26.9% |
| 2 | Consumer Discretionary | 15.28% |
| 3 | Financials | 12.57% |
| 4 | Technology | 8.22% |
| 5 | Real Estate | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
Duolingo
DUOL
$6.22B
| $1.64M | 0.58% |
+4,000
| New | +$1.76M |
|
27
PUT
Modine Manufacturing
MOD
$10.3B
| $1.58M | 0.56% |
16,000
-4,000
| -20% | -$357K |
|
28
PUT
AST SpaceMobile
ASTS
$17.5B
| $935K | 0.33% |
20,000
-34,000
| -63% | -$984K |
|
29
PUT
New Fortress Energy
NFE
$94.6M
| $863K | 0.31% |
260,000
-125,000
| -32% | -$543K |
|
30
PUT
Byrna Technologies
BYRN
$103M
| $540K | 0.19% |
+17,500
| New | +$428K |
|
31
PUT
IonQ
IONQ
$13.4B
| $430K | 0.15% |
+10,000
| New | +$335K |
|
32
PUT
Quantum Computing Inc
QUBT
$1.81B
| $383K | 0.14% |
+20,000
| New | +$220K |
|
33
PUT
Rigetti Computing
RGTI
$4.94B
| $297K | 0.11% |
25,000
-541,280
| -96% | -$5.71M |
|
34
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.66B
| $220K | 0.08% |
+15,000
| New | +$176K |
|
35
Build-A-Bear
BBW
$442M
| $117K | 0.04% |
+2,262
| New | +$95.8K |
|
36
PUT
Archer Aviation
ACHR
$3.62B
| – | – |
-50,000
| Closed | -$356K |
|
37
Ciena
CIEN
$52.7B
| – | – |
-40,000
| Closed | -$2.42M |
|
38
PUT
Brinker International
EAT
$9B
| – | – |
-25,000
| Closed | -$3.73M |
|
|
39
Euronet Worldwide
EEFT
$2.92B
| – | – |
-90,000
| Closed | -$9.62M |
|
|
40
CALL
Gogo Inc
GOGO
$559M
| – | – |
-160,000
| Closed | -$1.38M |
|
41
International Money Express
IMXI
$394M
| – | – |
-154,599
| Closed | -$1.95M |
|
42
Navigator Holdings
NVGS
$1.37B
| – | – |
-246,204
| Closed | -$3.28M |
|
43
OmniAb
OABI
$288M
| – | – |
-410,000
| Closed | -$984K |
|
|
44
Philip Morris
PM
$299B
| – | – |
-100,000
| Closed | -$15.9M |
|
45
PUT
Powell Industries
POWL
$7.63B
| – | – |
-45,000
| Closed | -$2.55M |
|
46
PUT
SoundHound AI
SOUN
$2.68B
| – | – |
-20,000
| Closed | -$162K |
|
47
Triumph Financial Inc
TFIN
$1.76B
| – | – |
-80,000
| Closed | -$4.62M |
|
|
48
Workday
WDAY
$39B
| – | – |
-21,500
| Closed | -$5.02M |
|
Similar funds
AAM
AWA
HCM
REA
PP
MC
AA
EFP
First Sabrepoint Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, First Sabrepoint Capital Management held 48 positions worth $281M, up 4.2% from $269M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
First Sabrepoint Capital Management withdrew a net $24.9M in Q2 2025, closing 13 positions and reducing 15 holdings. Its most notable exit was Philip Morris, an estimated $15.9M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 27% of assets, down from 28% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, First Sabrepoint Capital Management opened a new position in Hasbro worth $15.1M.
- First Sabrepoint Capital Management's largest Q2 2025 buy was Hasbro: 205,000 shares worth $15.1M.
- First Sabrepoint Capital Management added most to British American Tobacco in Q2 2025, an estimated $7.31M increase.
- First Sabrepoint Capital Management's biggest Q2 2025 reduction was Green Brick Partners, cutting an estimated $5.92M.
- First Sabrepoint Capital Management fully exited Philip Morris in Q2 2025, selling an estimated $15.9M.
- First Sabrepoint Capital Management's ten largest holdings make up 70% of its $281M portfolio in Q2 2025.
- First Sabrepoint Capital Management opened 11 new positions and closed 13 in Q2 2025.
- First Sabrepoint Capital Management's portfolio value rose 4.2% quarter-over-quarter to $281M.
Based on First Sabrepoint Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.