FPCL

FLAX POND CAPITAL, LLC Portfolio holdings

AUM $135M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$12.6M
2 +$6.71M
3 +$5.65M
4
XIFR
XPLR Infrastructure LP
XIFR
+$5.65M
5
EIC
Eagle Point Income Co
EIC
+$5.4M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 16.8%
2 Materials 12.71%
3 Energy 9.3%
4 Communication Services 9.17%
5 Real Estate 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$181B
$13.1M 9.72%
+33,007
MUR icon
2
Murphy Oil
MUR
$4.81B
$6.97M 5.18%
+222,956
XIFR
3
XPLR Infrastructure LP
XIFR
$935M
$5.83M 4.33%
+583,084
EIC
4
Eagle Point Income Co
EIC
$223M
$5.16M 3.84%
+452,204
BCE icon
5
BCE
BCE
$24.1B
$4.79M 3.56%
+201,169
GPN icon
6
Global Payments
GPN
$20.9B
$4.73M 3.52%
+61,110
COLD icon
7
Americold
COLD
$3.49B
$4.57M 3.4%
+355,163
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$9.25B
$4.28M 3.18%
+134,593
IAC icon
9
IAC Inc
IAC
$2.87B
$3.9M 2.9%
+99,705
UNH icon
10
UnitedHealth
UNH
$259B
$3.84M 2.85%
+11,630
RGLD icon
11
Royal Gold
RGLD
$23.9B
$3.83M 2.85%
+17,240
NEM icon
12
Newmont
NEM
$127B
$3.66M 2.72%
+36,630
ANGI icon
13
Angi Inc
ANGI
$355M
$3.65M 2.71%
+282,125
QURE icon
14
uniQure
QURE
$1.12B
$3.51M 2.61%
+146,498
B
15
Barrick Mining
B
$76.7B
$3.5M 2.6%
+80,343
LYB icon
16
LyondellBasell Industries
LYB
$21.5B
$3.49M 2.6%
+80,686
JRVR icon
17
James River Group Holdings
JRVR
$293M
$3.43M 2.55%
+538,767
UPS icon
18
United Parcel Service
UPS
$84.9B
$3.43M 2.55%
+34,531
GPCR icon
19
Structure Therapeutics
GPCR
$4B
$3.39M 2.52%
+48,721
KSPI icon
20
Kaspi.kz JSC
KSPI
$13.9B
$3.17M 2.36%
+40,624
DRVN icon
21
Driven Brands
DRVN
$1.7B
$2.82M 2.1%
+190,600
ARE icon
22
Alexandria Real Estate Equities
ARE
$8.87B
$2.81M 2.09%
+57,400
BRW
23
Saba Capital Income & Opportunities Fund
BRW
$279M
$2.77M 2.06%
+395,786
EDAP
24
EDAP TMS
EDAP
$157M
$2.62M 1.95%
+797,246
LODE icon
25
Comstock
LODE
$234M
$2.61M 1.94%
+694,025