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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
+6.68%
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
$653M
AUM Growth
+$187M
Cap. Flow
+$167M
Cap. Flow %
25.56%
Top 10 Hldgs %
74.04%
Holding
23
New
7
Increased
7
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$25.8M
2
HOG icon
Harley-Davidson
HOG
+$19.6M
3
STZ icon
Constellation Brands
STZ
+$17.9M
4
WEX icon
WEX
WEX
+$16.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14M

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$13.1M
2
FWONK icon
Liberty Media Series C
FWONK
+$6.16M
3
VVV icon
Valvoline
VVV
+$4.75M
4
AFRM icon
Affirm
AFRM
+$1.19M
5
REZI icon
Resideo Technologies
REZI
+$878K

Sector Composition

Rank Sector Weight
1 Communication Services 25.79%
2 Technology 23.7%
3 Industrials 13.66%
4 Consumer Discretionary 7.83%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
1
People Inc
PPLI
$3.09B
$94.2M 14.43%
2,224,736
+165,637
+8% +$7.09M
KBR icon
2
KBR
KBR
$4.62B
$51.2M 7.84%
929,791
-249,704
-21% -$13.1M
GDDY icon
3
GoDaddy
GDDY
$11B
$50.6M 7.75%
650,951
+180,149
+38% +$13.9M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$47.8M 7.32%
460,719
+145,726
+46% +$14M
ATVI
5
DELISTED
Activision Blizzard
ATVI
$44.9M 6.88%
524,442
+332,596
+173% +$25.8M
STZ icon
6
Constellation Brands
STZ
$22.2B
$40.6M 6.22%
179,847
+80,263
+81% +$17.9M
LNG icon
7
Cheniere Energy
LNG
$55.2B
$40M 6.13%
253,911
-1,950
-0.8% -$294K
BOX icon
8
Box
BOX
$4.37B
$38.2M 5.85%
1,425,008
+86,736
+6% +$2.61M
REZI icon
9
Resideo Technologies
REZI
$5.19B
$38M 5.82%
2,079,613
-48,561
-2% -$878K
CMCSA icon
10
CALL
Comcast
CMCSA
$85B
$37.9M 5.81%
1,000,000
– –
POOL icon
11
PUT
Pool Corp
POOL
$6.75B
$34.2M 5.25%
+100,000
New +$35.5M
KMX icon
12
PUT
CarMax
KMX
$8.13B
$28.9M 4.43%
+450,000
New +$30.1M
VVV icon
13
Valvoline
VVV
$4.9B
$25.5M 3.91%
731,194
-136,458
-16% -$4.75M
FWONK icon
14
Liberty Media Series C
FWONK
$24.6B
$17.9M 2.75%
247,723
-91,078
-27% -$6.16M
HOG icon
15
Harley-Davidson
HOG
$2.58B
$16.9M 2.59%
+445,963
New +$19.6M
WEX icon
16
WEX
WEX
$6.37B
$16.6M 2.54%
+90,013
New +$16.4M
PRPL icon
17
Purple Innovation
PRPL
$35.3M
$8.64M 1.32%
130,836
-1,853
-1% -$207K
ANGI icon
18
Angi Inc
ANGI
$229M
$8.45M 1.29%
372,098
+52,240
+16% +$1.34M
CMTL icon
19
Comtech Telecommunications
CMTL
$50.3M
$4.49M 0.69%
+359,591
New +$5.15M
TRUP icon
20
PUT
Trupanion
TRUP
$1.07B
$4.29M 0.66%
+100,000
New +$5.41M
UPST icon
21
Upstart Holdings
UPST
$2.63B
$3.47M 0.53%
+218,468
New +$3.68M
AFRM icon
22
Affirm
AFRM
$23.9B
– –
-122,704
Closed -$1.19M
CORT icon
23
PUT
Corcept Therapeutics
CORT
$12.4B
– –
-249,000
Closed -$5.06M

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SAM
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HC
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SA
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FIA
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BAM
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LC
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Freshford Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Freshford Capital Management held 23 positions worth $653M, up 40% from $466M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Freshford Capital Management deployed $167M of net new capital in Q1 2023, opening 7 new positions and adding to 7 existing holdings. Its largest new stake was Harley-Davidson: 445,963 shares worth $16.9M.

By sector, the portfolio is most concentrated in Communication Services at 26% of assets, down from 28% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was KBR, an estimated $13.1M trimmed.

  • Freshford Capital Management's largest Q1 2023 buy was Harley-Davidson: 445,963 shares worth $16.9M.
  • Freshford Capital Management added most to Activision Blizzard in Q1 2023, an estimated $25.8M increase.
  • Freshford Capital Management's biggest Q1 2023 reduction was KBR, cutting an estimated $13.1M.
  • Freshford Capital Management fully exited Affirm in Q1 2023, selling an estimated $1.19M.
  • Freshford Capital Management's ten largest holdings make up 74% of its $653M portfolio in Q1 2023.
  • Freshford Capital Management opened 7 new positions and closed 2 in Q1 2023.
  • Freshford Capital Management's portfolio value rose 40% quarter-over-quarter to $653M.

Based on Freshford Capital Management's 13F filing for Q1 2023, filed 15 May 2023.