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FCM

Freshford Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 31.49%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+31.49%
3 Year Est. Return
+62.2%
5 Year Est. Return
+65.93%
10 Year Est. Return
+433.88%
AUM
$466M
AUM Growth
-$178M
Cap. Flow
-$185M
Cap. Flow %
-39.65%
Top 10 Hldgs %
86.27%
Holding
26
New
3
Increased
4
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$14.2M
2
KBR icon
KBR
KBR
+$7.54M
3
LNG icon
Cheniere Energy
LNG
+$1.92M
4
AFRM icon
Affirm
AFRM
+$1.85M
5
PPLI
People Inc
PPLI
+$1.7M

Top Sells

Rank Stock Value
1
CVET
Covetrus, Inc. Common Stock
CVET
+$41.4M
2
TRIP icon
TripAdvisor
TRIP
+$37.3M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$34.6M
4
REZI icon
Resideo Technologies
REZI
+$16.2M
5
BOX icon
Box
BOX
+$12.8M

Sector Composition

Rank Sector Weight
1 Communication Services 27.9%
2 Industrials 20.89%
3 Technology 19.67%
4 Consumer Discretionary 9.5%
5 Energy 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHNG
26
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-237,182
Closed -$6.52M
1
2

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Freshford Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Freshford Capital Management held 26 positions worth $466M, down 28% from $644M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Freshford Capital Management withdrew a net $185M in Q4 2022, closing 10 positions and reducing 8 holdings. Its most notable exit was Covetrus, Inc. Common Stock, an estimated $41.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, down from 29% a quarter earlier, followed by Industrials and Technology.

Against the trend, Freshford Capital Management opened a new position in Activision Blizzard worth $14.7M.

  • Freshford Capital Management's largest Q4 2022 buy was Activision Blizzard: 191,846 shares worth $14.7M.
  • Freshford Capital Management added most to KBR in Q4 2022, an estimated $7.54M increase.
  • Freshford Capital Management's biggest Q4 2022 reduction was Resideo Technologies, cutting an estimated $16.2M.
  • Freshford Capital Management fully exited Covetrus, Inc. Common Stock in Q4 2022, selling an estimated $41.4M.
  • Freshford Capital Management's ten largest holdings make up 86% of its $466M portfolio in Q4 2022.
  • Freshford Capital Management opened 3 new positions and closed 10 in Q4 2022.
  • Freshford Capital Management's portfolio value fell 28% quarter-over-quarter to $466M.

Based on Freshford Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.