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FCM

Freshford Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 48.67%
This Fund
S&P 500
This Quarter Est. Return
-9.82%
1 Year Est. Return
+48.67%
3 Year Est. Return
+97.29%
5 Year Est. Return
+99.48%
10 Year Est. Return
+574.38%
AUM
$732M
AUM Growth
-$2.37M
Cap. Flow
+$35.7M
Cap. Flow %
4.88%
Top 10 Hldgs %
67.82%
Holding
29
New
6
Increased
10
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
PPLI
People Inc
PPLI
+$39.2M
2
LBRDK
Liberty Broadband Class C
LBRDK
+$22.3M
3
REZI icon
Resideo Technologies
REZI
+$15.1M
4
KBR icon
KBR
KBR
+$13.7M
5
VIVO
Meridian Bioscience Inc
VIVO
+$13.1M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$19.2M
2
LBRDA
Liberty Broadband Class A
LBRDA
+$18.9M
3
BOX icon
Box
BOX
+$14.8M
4
LNG icon
Cheniere Energy
LNG
+$11.3M
5
LFG
Archaea Energy Inc.
LFG
+$9.61M

Sector Composition

Rank Sector Weight
1 Communication Services 26.78%
2 Technology 18.27%
3 Industrials 15.35%
4 Consumer Discretionary 11.56%
5 Miscellaneous 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
26
CALL
Box
BOX
$4.76B
– –
-600,000
Closed -$17.4M
TRUP icon
27
PUT
Trupanion
TRUP
$1.12B
– –
-115,100
Closed -$10.3M
VMEO
28
DELISTED
Vimeo
VMEO
– –
-802,824
Closed -$9.54M
LFG
29
DELISTED
Archaea Energy Inc.
LFG
– –
-438,109
Closed -$9.61M
1
2

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Freshford Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Freshford Capital Management held 29 positions worth $732M, down 0.32% from $735M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Freshford Capital Management deployed $35.7M of net new capital in Q2 2022, opening 6 new positions and adding to 10 existing holdings. Its largest new stake was Liberty Broadband Class C: 183,268 shares worth $21.2M.

By sector, the portfolio is most concentrated in Communication Services at 27% of assets, up from 25% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Covetrus, Inc. Common Stock, an estimated $19.2M trimmed.

  • Freshford Capital Management's largest Q2 2022 buy was Liberty Broadband Class C: 183,268 shares worth $21.2M.
  • Freshford Capital Management added most to People Inc in Q2 2022, an estimated $39.2M increase.
  • Freshford Capital Management's biggest Q2 2022 reduction was Covetrus, Inc. Common Stock, cutting an estimated $19.2M.
  • Freshford Capital Management fully exited Archaea Energy Inc. in Q2 2022, selling an estimated $9.61M.
  • Freshford Capital Management's ten largest holdings make up 68% of its $732M portfolio in Q2 2022.
  • Freshford Capital Management opened 6 new positions and closed 4 in Q2 2022.
  • Freshford Capital Management's portfolio value fell 0.32% quarter-over-quarter to $732M.

Based on Freshford Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.