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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
(-28%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-39.65%
Top 10 Holdings %
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
KBR
|
+$7.54M |
| 3 |
Cheniere Energy
LNG
|
+$1.92M |
| 4 |
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 |
TripAdvisor
TRIP
|
+$37.3M |
| 3 |
Liberty Broadband Class C
LBRDK
|
+$34.6M |
| 4 |
Resideo Technologies
REZI
|
+$16.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
1
People Inc
PPLI
$3.09B
| $75M | 16.11% |
2,059,099
+42,874
| +2% | +$1.7M |
|
|
2
KBR
KBR
$4.62B
| $62.3M | 13.37% |
1,179,495
+151,396
| +15% | +$7.54M |
|
|
3
Box
BOX
$4.37B
| $41.7M | 8.95% |
1,338,272
-446,951
| -25% | -$12.8M |
|
|
4
Cheniere Energy
LNG
$55.2B
| $38.4M | 8.24% |
255,861
+11,478
| +5% | +$1.92M |
|
5
GoDaddy
GDDY
$11B
| $35.2M | 7.57% |
470,802
-133,942
| -22% | -$10M |
|
|
6
Resideo Technologies
REZI
$5.19B
| $35M | 7.52% |
2,128,174
-895,197
| -30% | -$16.2M |
|
7
CALL
Comcast
CMCSA
$85B
| $35M | 7.51% |
1,000,000
| – | – |
|
8
Valvoline
VVV
$4.9B
| $28.3M | 6.08% |
867,652
-393,173
| -31% | -$11.9M |
|
9
Alphabet (Google) Class A
GOOGL
$4.36T
| $27.8M | 5.97% |
314,993
-878
| -0.3% | -$83.4K |
|
10
Constellation Brands
STZ
$22.2B
| $23.1M | 4.96% |
99,584
-291
| -0.3% | -$69.6K |
|
11
Liberty Media Series C
FWONK
$24.6B
| $19.6M | 4.21% |
338,801
-990
| -0.3% | -$56.6K |
|
12
Purple Innovation
PRPL
$35.3M
| $15.9M | 3.41% |
132,689
-7,151
| -5% | -$782K |
|
|
ATVI
13
DELISTED
Activision Blizzard
ATVI
| $14.7M | 3.15% |
+191,846
| New | +$14.2M |
|
14
Angi Inc
ANGI
$229M
| $7.52M | 1.61% |
319,858
+47,070
| +17% | +$1.05M |
|
15
PUT
Corcept Therapeutics
CORT
$12.4B
| $5.06M | 1.09% |
+249,000
| New | +$6.24M |
|
|
16
Affirm
AFRM
$23.9B
| $1.19M | 0.25% |
+122,704
| New | +$1.85M |
|
17
PUT
Agilon Health
AGL
$1.53B
| – | – |
-20,000
| Closed | -$11.7M |
|
|
18
Liberty Broadband Class C
LBRDK
$4.88B
| – | – |
-468,719
| Closed | -$34.6M |
|
19
Thor Industries
THO
$3.9B
| – | – |
-138,435
| Closed | -$9.69M |
|
|
20
TripAdvisor
TRIP
$1.65B
| – | – |
-1,687,556
| Closed | -$37.3M |
|
21
PUT
Trupanion
TRUP
$1.07B
| – | – |
-200,000
| Closed | -$11.9M |
|
22
Upstart Holdings
UPST
$2.63B
| – | – |
-285,000
| Closed | -$5.92M |
|
|
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 |
|
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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.