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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
-3.22%
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
$735M
AUM Growth
+$6.96M
(+0.96%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
29
New
7
Increased
7
Reduced
8
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TripAdvisor
TRIP
|
+$47.3M |
| 2 |
GoDaddy
GDDY
|
+$35.1M |
| 3 |
Liberty Broadband Class A
LBRDA
|
+$21.8M |
| 4 |
Valvoline
VVV
|
+$17M |
| 5 |
Angi Inc
ANGI
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VG
Vonage Holdings Corporation
VG
|
+$39M |
| 2 |
Liberty Broadband Class C
LBRDK
|
+$22.4M |
| 3 |
Zimmer Biomet
ZBH
|
+$20.2M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$14.9M |
| 5 |
Cheniere Energy
LNG
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 25.16% |
| 2 | Technology | 22.85% |
| 3 | Industrials | 13.74% |
| 4 | Consumer Discretionary | 13.33% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Box
BOX
$4.37B
| $74.9M | 10.2% |
2,577,950
-113,432
| -4% | -$2.98M |
|
|
CVET
2
DELISTED
Covetrus, Inc. Common Stock
CVET
| $65.2M | 8.87% |
3,881,276
-32,022
| -0.8% | -$560K |
|
|
PPLI
3
People Inc
PPLI
$3.09B
| $56.7M | 7.72% |
689,323
+83,317
| +14% | +$8.09M |
|
4
KBR
KBR
$4.62B
| $53.4M | 7.27% |
975,586
-159,601
| -14% | -$7.75M |
|
|
5
Liberty Broadband Class A
LBRDA
$4.89B
| $51.5M | 7% |
392,582
+152,977
| +64% | +$21.8M |
|
|
6
TripAdvisor
TRIP
$1.65B
| $48.1M | 6.55% |
+1,774,657
| New | +$47.3M |
|
7
Resideo Technologies
REZI
$5.19B
| $47.5M | 6.47% |
1,993,527
-34,163
| -2% | -$857K |
|
|
CHNG
8
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $46.2M | 6.29% |
2,120,855
+200,677
| +10% | +$4.17M |
|
|
9
Valvoline
VVV
$4.9B
| $45M | 6.12% |
1,424,783
+521,738
| +58% | +$17M |
|
10
Alphabet (Google) Class A
GOOGL
$4.36T
| $43.4M | 5.9% |
311,760
+29,760
| +11% | +$4.04M |
|
|
11
Cheniere Energy
LNG
$55.2B
| $39.7M | 5.4% |
286,127
-92,477
| -24% | -$11.2M |
|
|
12
GoDaddy
GDDY
$11B
| $37.2M | 5.06% |
+444,016
| New | +$35.1M |
|
13
Constellation Brands
STZ
$22.2B
| $28.6M | 3.89% |
124,018
-3,201
| -3% | -$739K |
|
14
Liberty Media Series C
FWONK
$24.6B
| $23.5M | 3.2% |
347,736
-5,386
| -2% | -$321K |
|
|
15
CALL
Box
BOX
$4.37B
| $17.4M | 2.37% |
600,000
| – | – |
|
16
PUT
Trupanion
TRUP
$1.07B
| $10.3M | 1.4% |
115,100
+13,100
| +13% | +$1.2M |
|
|
17
Angi Inc
ANGI
$229M
| $9.79M | 1.33% |
+172,660
| New | +$12.6M |
|
|
LFG
18
DELISTED
Archaea Energy Inc.
LFG
| $9.61M | 1.31% |
438,109
-12,119
| -3% | -$220K |
|
|
VMEO
19
DELISTED
Vimeo
VMEO
| $9.54M | 1.3% |
802,824
+375,219
| +88% | +$5M |
|
|
HMCO
20
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| $8.1M | 1.1% |
+825,000
| New | +$8.08M |
|
21
Purple Innovation
PRPL
$35.3M
| $4.84M | 0.66% |
+33,089
| New | +$6.52M |
|
22
PUT
Agilon Health
AGL
$1.53B
| $4.14M | 0.56% |
+6,528
| New | +$3.36M |
|
|
HMCOW
23
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| $132K | 0.02% |
+412,500
| New | +$216K |
|
|
DNB
24
DELISTED
Dun & Bradstreet
DNB
| – | – |
-728,494
| Closed | -$14.9M |
|
25
HealthEquity
HQY
$8.41B
| – | – |
-251,527
| Closed | -$11.1M |
|
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Freshford Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Freshford Capital Management held 29 positions worth $735M, up 0.96% from $728M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Freshford Capital Management deployed $33.8M of net new capital in Q1 2022, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was TripAdvisor: 1,774,657 shares worth $48.1M.
By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 31% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Cheniere Energy, an estimated $11.2M trimmed.
- Freshford Capital Management's largest Q1 2022 buy was TripAdvisor: 1,774,657 shares worth $48.1M.
- Freshford Capital Management added most to Liberty Broadband Class A in Q1 2022, an estimated $21.8M increase.
- Freshford Capital Management's biggest Q1 2022 reduction was Cheniere Energy, cutting an estimated $11.2M.
- Freshford Capital Management fully exited Vonage Holdings Corporation in Q1 2022, selling an estimated $39M.
- Freshford Capital Management's ten largest holdings make up 72% of its $735M portfolio in Q1 2022.
- Freshford Capital Management opened 7 new positions and closed 6 in Q1 2022.
- Freshford Capital Management's portfolio value rose 0.96% quarter-over-quarter to $735M.
Based on Freshford Capital Management's 13F filing for Q1 2022, filed 16 May 2022.