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FACM
Forest Avenue Capital Management Portfolio holdings
AUM
$1.69B
1-Year Est. Return
104.84%
This Fund
S&P 500
This Quarter
Est. Return
+13.94%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$44.5M
(+47%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
27.76%
Top 10 Holdings %
Top 10 Hldgs %
68.29%
Holding
27
New
15
Increased
3
Reduced
2
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$9.15M |
| 2 |
GTLS
Chart Industries
GTLS
|
+$9.15M |
| 3 |
MasTec
MTZ
|
+$8.86M |
| 4 |
Scorpio Tankers
STNG
|
+$7.69M |
| 5 |
PG&E
PCG
|
+$7.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQT Corp
EQT
|
+$7.63M |
| 2 |
RH
RH
|
+$7.59M |
| 3 |
Constellation Energy
CEG
|
+$7.35M |
| 4 |
Antero Resources
AR
|
+$7.32M |
| 5 |
CSX Corp
CSX
|
+$6.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 41.21% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Industrials | 19.41% |
| 4 | Communication Services | 8.22% |
| 5 | Utilities | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $13M | 9.41% |
148,709
| – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.5T
| $11.4M | 8.22% |
+53,755
| New | +$9.15M |
|
3
Cheniere Energy
LNG
$54.1B
| $10.6M | 7.67% |
67,382
+5,100
| +8% | +$770K |
|
4
Bath & Body Works
BBWI
$4.23B
| $10.2M | 7.39% |
279,907
+33,300
| +14% | +$1.39M |
|
|
GTLS
5
DELISTED
Chart Industries
GTLS
| $8.92M | 6.44% |
+71,100
| New | +$9.15M |
|
|
6
MasTec
MTZ
$21B
| $8.8M | 6.35% |
+93,200
| New | +$8.86M |
|
7
Frontline
FRO
$8.88B
| $8.11M | 5.86% |
489,791
+260,191
| +113% | +$4.09M |
|
|
8
Scorpio Tankers
STNG
$3.89B
| $7.91M | 5.71% |
+140,500
| New | +$7.69M |
|
|
SGI
9
Somnigroup International
SGI
$14B
| $7.82M | 5.65% |
198,142
-58,500
| -23% | -$2.33M |
|
|
10
PG&E
PCG
$38.4B
| $7.75M | 5.6% |
+479,500
| New | +$7.57M |
|
11
Regal Rexnord
RRX
$14.1B
| $6.99M | 5.05% |
+49,698
| New | +$7.2M |
|
12
PBF Energy
PBF
$8.05B
| $6.55M | 4.73% |
+151,146
| New | +$6.37M |
|
|
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
| $5.73M | 4.14% |
+43,597
| New | +$6.31M |
|
14
lululemon athletica
LULU
$14B
| $4.59M | 3.31% |
+12,600
| New | +$3.95M |
|
15
Hyatt Hotels
H
$16.2B
| $4.58M | 3.31% |
+41,000
| New | +$4.49M |
|
16
First Solar
FSLR
$25B
| $4.23M | 3.05% |
19,450
-31,950
| -62% | -$5.83M |
|
|
FL
17
DELISTED
Foot Locker
FL
| $3.76M | 2.71% |
+94,700
| New | +$3.96M |
|
|
CPE
18
DELISTED
Callon Petroleum Company
CPE
| $3.37M | 2.43% |
+100,692
| New | +$3.79M |
|
|
ARNC
19
DELISTED
Arconic Corporation
ARNC
| $2.18M | 1.57% |
+83,075
| New | +$2.04M |
|
|
CMBT
20
CMB.TECH NV
CMBT
$4.72B
| $1.75M | 1.27% |
+104,474
| New | +$1.74M |
|
|
RONI.WS
21
DELISTED
Rice Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
RONI.WS
| $183K | 0.13% |
+125,000
| New | +$171K |
|
|
22
Antero Resources
AR
$11.2B
| – | – |
-236,109
| Closed | -$7.32M |
|
|
23
Constellation Energy
CEG
$97.7B
| – | – |
-85,300
| Closed | -$7.35M |
|
|
24
CSX Corp
CSX
$92.3B
| – | – |
-223,786
| Closed | -$6.93M |
|
|
25
EQT Corp
EQT
$33.5B
| – | – |
-225,508
| Closed | -$7.63M |
|
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Forest Avenue Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Forest Avenue Capital Management held 27 positions worth $139M, up 47% from $94M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Forest Avenue Capital Management deployed $38.5M of net new capital in Q1 2023, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Meta Platforms (Facebook): 53,755 shares worth $11.4M.
By sector, the portfolio is most concentrated in Energy at 41% of assets, down from 43% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was First Solar, an estimated $5.83M trimmed.
- Forest Avenue Capital Management's largest Q1 2023 buy was Meta Platforms (Facebook): 53,755 shares worth $11.4M.
- Forest Avenue Capital Management added most to Frontline in Q1 2023, an estimated $4.09M increase.
- Forest Avenue Capital Management's biggest Q1 2023 reduction was First Solar, cutting an estimated $5.83M.
- Forest Avenue Capital Management fully exited EQT Corp in Q1 2023, selling an estimated $7.63M.
- Forest Avenue Capital Management's ten largest holdings make up 68% of its $139M portfolio in Q1 2023.
- Forest Avenue Capital Management opened 15 new positions and closed 6 in Q1 2023.
- Forest Avenue Capital Management's portfolio value rose 47% quarter-over-quarter to $139M.
Based on Forest Avenue Capital Management's 13F filing for Q1 2023, filed 12 May 2023.