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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 14.33%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
801
Kohl's
KSS
$2.03B
$197K 0.03%
24,109
-40,463
-63% -$470K
SWI
802
DELISTED
SolarWinds Corporation Common Stock
SWI
$197K 0.03%
+10,691
New +$179K
KROS icon
803
Keros Therapeutics
KROS
$199M
$193K 0.03%
18,989
-3,224
-15% -$37.4K
HNRG icon
804
Hallador Energy
HNRG
$718M
$193K 0.03%
+15,707
New +$176K
FIP icon
805
FTAI Infrastructure
FIP
$500M
$192K 0.03%
42,367
+4,024
+10% +$25.1K
ALT icon
806
Altimmune
ALT
$539M
$191K 0.03%
38,200
+25,295
+196% +$160K
THRY icon
807
Thryv Holdings
THRY
$169M
$189K 0.03%
+14,778
New +$245K
ATXS
808
DELISTED
Astria Therapeutics
ATXS
$183K 0.03%
+34,320
New +$240K
PCT icon
809
PureCycle Technologies
PCT
$1.17B
$182K 0.03%
+26,281
New +$236K
AMKR icon
810
Amkor Technology
AMKR
$16.1B
$182K 0.03%
+10,053
New +$227K
NU icon
811
Nu Holdings
NU
$68.1B
$181K 0.03%
+17,704
New +$209K
BGS icon
812
B&G Foods
BGS
$285M
$179K 0.03%
26,071
+11,086
+74% +$74K
DYN icon
813
Dyne Therapeutics
DYN
$4.04B
$179K 0.03%
+17,088
New +$244K
GDOT icon
814
Green Dot
GDOT
$753M
$177K 0.03%
+21,011
New +$178K
BV icon
815
BrightView Holdings
BV
$1.31B
$177K 0.03%
+13,760
New +$197K
FOLD
816
DELISTED
Amicus Therapeutics
FOLD
$175K 0.03%
21,449
-41,121
-66% -$381K
OUST icon
817
Ouster
OUST
$2.29B
$175K 0.03%
19,449
-12,062
-38% -$119K
IREN icon
818
Iris Energy
IREN
$13.2B
$169K 0.03%
+27,714
New +$270K
MRC
819
DELISTED
MRC Global
MRC
$165K 0.03%
+14,371
New +$186K
EC icon
820
Ecopetrol
EC
$32.9B
$163K 0.03%
+15,615
New +$149K
CDE icon
821
Coeur Mining
CDE
$15.6B
$161K 0.02%
27,194
+8,713
+47% +$53.8K
ADPT icon
822
Adaptive Biotechnologies
ADPT
$3.56B
$160K 0.02%
21,565
+1,631
+8% +$12.5K
CNTA
823
DELISTED
Centessa Pharmaceuticals
CNTA
$160K 0.02%
+11,111
New +$182K
NWL icon
824
Newell Brands
NWL
$2.16B
$159K 0.02%
25,652
-13,244
-34% -$106K
KURA icon
825
Kura Oncology
KURA
$922M
$158K 0.02%
+23,989
New +$187K
31 32
33
34 35

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TWA
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Fox Run Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Run Management held 1,295 positions worth $646M, up 17% from $551M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fox Run Management deployed $152M of net new capital in Q1 2025, opening 467 new positions and adding to 228 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $2.31M trimmed.

  • Fox Run Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.
  • Fox Run Management added most to Marvell Technology in Q1 2025, an estimated $7.18M increase.
  • Fox Run Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.31M.
  • Fox Run Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $2.83M.
  • Fox Run Management's ten largest holdings make up 7.3% of its $646M portfolio in Q1 2025.
  • Fox Run Management opened 467 new positions and closed 425 in Q1 2025.
  • Fox Run Management's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.