FCM
Freshford Capital Management Portfolio holdings
AUM
$414M
This Quarter Return
+2.54%
1 Year Return
+17.62%
3 Year Return
+44.16%
5 Year Return
+136.5%
10 Year Return
+349.54%
AUM
$426M
AUM Growth
+$426M
(-28%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-39.47%
Top 10 Holdings %
Top 10 Hldgs %
90.77%
Holding
26
New
2
Increased
4
Reduced
8
Closed
8
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$14.7M |
| 2 |
KBR
KBR
|
$7.99M |
| 3 |
Cheniere Energy
LNG
|
$1.72M |
| 4 |
IAC Inc
IAC
|
$1.56M |
| 5 |
Affirm
AFRM
|
$1.19M |
Top Sells
| 1 |
CVET
Covetrus, Inc. Common Stock
CVET
|
$41.4M |
| 2 |
TripAdvisor
TRIP
|
$37.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$34.6M |
| 4 |
Resideo Technologies
REZI
|
$14.7M |
| 5 |
Box
BOX
|
$13.9M |
Sector Composition
| 1 | Communication Services | 30.52% |
| 2 | Industrials | 22.86% |
| 3 | Technology | 21.79% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Energy | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
IAC Inc
IAC
$2.94B
| $75M | 16.11% | 1,689,171 +35,172 | +2% | +$1.56M |
|
|
2
KBR
KBR
$6.5B
| $62.3M | 13.37% | 1,179,495 +151,396 | +15% | +$7.99M |
|
|
3
Box
BOX
$4.73B
| $41.7M | 8.95% | 1,338,272 -446,951 | -25% | -$13.9M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $38.4M | 8.24% | 255,861 +11,478 | +5% | +$1.72M |
|
5
GoDaddy
GDDY
$20.5B
| $35.2M | 7.57% | 470,802 -133,942 | -22% | -$10M |
|
|
6
Resideo Technologies
REZI
$5.07B
| $35M | 7.52% | 2,128,174 -895,197 | -30% | -$14.7M |
|
7
Valvoline
VVV
$4.93B
| $28.3M | 6.08% | 867,652 -393,173 | -31% | -$12.8M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.8M | 5.97% | 314,993 -878 | -0.3% | -$77.5K |
|
9
Constellation Brands
STZ
$28.5B
| $23.1M | 4.96% | 99,584 -291 | -0.3% | -$67.4K |
|
10
Liberty Media Series C
FWONK
$25B
| $19.6M | 4.21% | 327,569 -957 | -0.3% | -$57.2K |
|
11
Purple Innovation
PRPL
$126M
| $15.9M | 3.41% | 3,317,214 -178,786 | -5% | -$856K |
|
|
ATVI
12
DELISTED
Activision Blizzard Inc.
ATVI
| $14.7M | 3.15% | +191,846 | New | +$14.7M |
|
13
Angi Inc
ANGI
$786M
| $7.52M | 1.61% | 3,198,575 +470,697 | +17% | +$1.11M |
|
|
14
Affirm
AFRM
$28.8B
| $1.19M | 0.25% | +122,704 | New | +$1.19M |
|
15
Agilon Health
AGL
$530M
| – | – | 0 | – | – |
|
16
Comcast
CMCSA
$125B
| – | – | 0 | – | – |
|
17
Corcept Therapeutics
CORT
$7.35B
| – | – | 0 | – | – |
|
|
18
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -468,719 | Closed | -$34.6M |
|
19
Thor Industries
THO
$5.79B
| – | – | -138,435 | Closed | -$9.69M |
|
|
20
TripAdvisor
TRIP
$2.02B
| – | – | -1,687,556 | Closed | -$37.3M |
|
21
Trupanion
TRUP
$1.99B
| – | – | 0 | – | – |
|
22
Upstart Holdings
UPST
$7.05B
| – | – | -285,000 | Closed | -$5.93M |
|
|
HMCOW
23
DELISTED
HumanCo Acquisition Corp. Warrant
HMCOW
| – | – | -412,500 | Closed | -$46K |
|
|
HMCO
24
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
| – | – | -825,000 | Closed | -$8.21M |
|
|
CVET
25
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – | -1,984,120 | Closed | -$41.4M |
|