We are live on ! Find out more
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
+11.03%
1 Year Est. Return
+104.84%
3 Year Est. Return
+330.2%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$79.7M
Cap. Flow
+$63.8M
Cap. Flow %
29.23%
Top 10 Hldgs %
52.04%
Holding
36
New
15
Increased
11
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$9.15M
2
UBER icon
Uber
UBER
+$9.04M
3
VVV icon
Valvoline
VVV
+$8.31M
4
RH icon
RH
RH
+$8.15M
5
AR icon
Antero Resources
AR
+$6.11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$8.77M
2
STNG icon
Scorpio Tankers
STNG
+$7.91M
3
PBF icon
PBF Energy
PBF
+$6.55M
4
LULU icon
lululemon athletica
LULU
+$4.59M
5
FL
Foot Locker
FL
+$3.76M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.55%
2 Industrials 24.91%
3 Energy 21.44%
4 Technology 9.06%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
1
Bath & Body Works
BBWI
$4.2B
$13.7M 6.26%
364,207
+84,300
+30% +$3.08M
DEN
2
DELISTED
Denbury Inc.
DEN
$13.6M 6.25%
158,009
+9,300
+6% +$843K
GTLS
3
DELISTED
Chart Industries
GTLS
$12.6M 5.78%
78,900
+7,800
+11% +$997K
MTZ icon
4
MasTec
MTZ
$21.6B
$11.2M 5.11%
94,600
+1,400
+2% +$137K
RRX icon
5
Regal Rexnord
RRX
$14.5B
$10.9M 4.99%
70,698
+21,000
+42% +$2.86M
SGI
6
Somnigroup International
SGI
$14.4B
$10.8M 4.96%
270,242
+72,100
+36% +$2.71M
UBER icon
7
Uber
UBER
$146B
$10.5M 4.81%
+243,100
New +$9.04M
RH icon
8
RH
RH
$3.56B
$10.3M 4.71%
+31,200
New +$8.15M
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
$10.1M 4.64%
89,727
+46,130
+106% +$5.53M
FDX icon
10
FedEx
FDX
$74B
$9.92M 4.54%
+40,000
New +$9.15M
PCG icon
11
PG&E
PCG
$38.2B
$9.5M 4.35%
549,500
+70,000
+15% +$1.19M
FSLR icon
12
First Solar
FSLR
$25.3B
$9.29M 4.26%
48,850
+29,400
+151% +$5.82M
VVV icon
13
Valvoline
VVV
$4.96B
$8.59M 3.93%
+228,900
New +$8.31M
H icon
14
Hyatt Hotels
H
$16.4B
$8.58M 3.93%
74,900
+33,900
+83% +$3.83M
FRO icon
15
Frontline
FRO
$8.72B
$7.12M 3.26%
489,791
– –
LNG icon
16
Cheniere Energy
LNG
$53.7B
$7.02M 3.22%
46,082
-21,300
-32% -$3.15M
AR icon
17
Antero Resources
AR
$11B
$6.33M 2.9%
+275,000
New +$6.11M
CCL icon
18
Carnival Corporation Ltd
CCL
$40.3B
$5.97M 2.74%
+317,100
New +$3.71M
AMZN icon
19
Amazon
AMZN
$2.99T
$5.94M 2.72%
+45,600
New +$5.21M
BKNG icon
20
Booking.com
BKNG
$149B
$5.87M 2.69%
+54,375
New +$5.75M
JCI icon
21
Johnson Controls International
JCI
$91.1B
$5.63M 2.58%
+82,600
New +$5.08M
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$5.23M 2.4%
18,226
-35,529
-66% -$8.77M
SNAP icon
23
Snap
SNAP
$9.67B
$4.56M 2.09%
+385,500
New +$3.87M
GT icon
24
Goodyear
GT
$2.02B
$4.21M 1.93%
+307,568
New +$3.84M
BABA icon
25
Alibaba
BABA
$308B
$3.65M 1.67%
+43,800
New +$3.83M
1
2

Similar funds

TCBWMS
Texas Capital Bank Wealth Management Services Dallas, Texas $1.68B AUM 21.72% 1-Year Est. Return
GAM
Goldentree Asset Management New York $1.69B AUM 10.69% 1-Year Est. Return
PP
PDT Partners New York $1.69B AUM 74.01% 1-Year Est. Return
BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
JIP
Jaffetilchin Investment Partners Tampa, Florida $1.68B AUM 22.81% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LCI
L1 Capital International Sydney NSW 2000, Australia $1.68B AUM 9.83% 1-Year Est. Return

Forest Avenue Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Forest Avenue Capital Management held 36 positions worth $218M, up 58% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Forest Avenue Capital Management deployed $63.8M of net new capital in Q2 2023, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was FedEx: 40,000 shares worth $9.92M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $8.77M trimmed.

  • Forest Avenue Capital Management's largest Q2 2023 buy was FedEx: 40,000 shares worth $9.92M.
  • Forest Avenue Capital Management added most to First Solar in Q2 2023, an estimated $5.82M increase.
  • Forest Avenue Capital Management's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $8.77M.
  • Forest Avenue Capital Management fully exited Scorpio Tankers in Q2 2023, selling an estimated $7.91M.
  • Forest Avenue Capital Management's ten largest holdings make up 52% of its $218M portfolio in Q2 2023.
  • Forest Avenue Capital Management opened 15 new positions and closed 7 in Q2 2023.
  • Forest Avenue Capital Management's portfolio value rose 58% quarter-over-quarter to $218M.

Based on Forest Avenue Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.