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FPC
Flax Pond Capital Portfolio holdings
AUM
$143M
This Fund
S&P 500
This Quarter
Est. Return
+6.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
–
Cap. Flow
+$132M
Cap. Flow
% of AUM
98.44%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
51
New
51
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$12.6M |
| 2 |
Murphy Oil
MUR
|
+$6.71M |
| 3 |
uniQure
QURE
|
+$5.65M |
| 4 |
XIFR
XPLR Infrastructure LP
XIFR
|
+$5.65M |
| 5 |
EIC
Eagle Point Income Co
EIC
|
+$5.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.8% |
| 2 | Materials | 12.71% |
| 3 | Energy | 9.3% |
| 4 | Communication Services | 9.17% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$149B
| $13.1M | 9.72% |
+33,007
| New | +$12.6M |
|
|
2
Murphy Oil
MUR
$5.45B
| $6.97M | 5.18% |
+222,956
| New | +$6.71M |
|
|
XIFR
3
XPLR Infrastructure LP
XIFR
$1.07B
| $5.83M | 4.33% |
+583,084
| New | +$5.65M |
|
|
EIC
4
Eagle Point Income Co
EIC
$230M
| $5.16M | 3.84% |
+452,204
| New | +$5.4M |
|
5
BCE
BCE
$22.1B
| $4.79M | 3.56% |
+201,169
| New | +$4.68M |
|
6
Global Payments
GPN
$24.4B
| $4.73M | 3.52% |
+61,110
| New | +$4.92M |
|
7
Americold
COLD
$4.33B
| $4.57M | 3.4% |
+355,163
| New | +$4.35M |
|
8
iShares MSCI Brazil ETF
EWZ
$8.28B
| $4.28M | 3.18% |
+134,593
| New | +$4.26M |
|
|
PPLI
9
People Inc
PPLI
$2.81B
| $3.9M | 2.9% |
+99,705
| New | +$3.49M |
|
10
UnitedHealth
UNH
$345B
| $3.84M | 2.85% |
+11,630
| New | +$3.94M |
|
11
Royal Gold
RGLD
$21.4B
| $3.83M | 2.85% |
+17,240
| New | +$3.42M |
|
12
Newmont
NEM
$135B
| $3.66M | 2.72% |
+36,630
| New | +$3.31M |
|
13
Angi Inc
ANGI
$186M
| $3.65M | 2.71% |
+282,125
| New | +$3.63M |
|
|
14
uniQure
QURE
$3.43B
| $3.51M | 2.61% |
+146,498
| New | +$5.65M |
|
|
B
15
Barrick Mining
B
$76.2B
| $3.5M | 2.6% |
+80,343
| New | +$3.01M |
|
16
LyondellBasell Industries
LYB
$22.1B
| $3.49M | 2.6% |
+80,686
| New | +$3.65M |
|
17
James River Group Holdings
JRVR
$185M
| $3.43M | 2.55% |
+538,767
| New | +$3.1M |
|
18
United Parcel Service
UPS
$87.4B
| $3.43M | 2.55% |
+34,531
| New | +$3.23M |
|
19
Structure Therapeutics
GPCR
$3.64B
| $3.39M | 2.52% |
+48,721
| New | +$1.99M |
|
20
Kaspi.kz JSC
KSPI
$19.8B
| $3.17M | 2.36% |
+40,624
| New | +$3.07M |
|
21
Driven Brands
DRVN
$2.14B
| $2.82M | 2.1% |
+190,600
| New | +$2.84M |
|
22
Alexandria Real Estate Equities
ARE
$8.98B
| $2.81M | 2.09% |
+57,400
| New | +$3.38M |
|
|
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$325M
| $2.77M | 2.06% |
+395,786
| New | +$2.86M |
|
|
FOCL
24
EDAP TMS S.A.
FOCL
$195M
| $2.62M | 1.95% |
+797,246
| New | +$1.91M |
|
25
Comstock
LODE
$253M
| $2.61M | 1.94% |
+694,025
| New | +$2.36M |
|
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Flax Pond Capital's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Flax Pond Capital, which disclosed 51 positions worth $135M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is SPDR Gold Trust: 33,007 shares worth $13.1M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Materials and Energy.
- Flax Pond Capital's largest Q4 2025 buy was SPDR Gold Trust: 33,007 shares worth $13.1M.
- Flax Pond Capital's ten largest holdings make up 42% of its $135M portfolio in Q4 2025.
- Flax Pond Capital disclosed 51 positions in Q4 2025, its first 13F filing on record.
Based on Flax Pond Capital's 13F filing for Q4 2025, filed 9 Mar 2026.