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
JD icon
26
JD.com
JD
$39B
$2.41M 1.79%
+83,942
VET icon
27
Vermilion Energy
VET
$1.74B
$2.41M 1.79%
+288,700
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$227M
$2.33M 1.73%
+282,533
DFAX icon
29
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.8B
$2.2M 1.63%
+67,164
ORGO icon
30
Organogenesis Holdings
ORGO
$359M
$2.2M 1.63%
+424,191
LMNR icon
31
Limoneira
LMNR
$254M
$2.15M 1.59%
+169,908
WY icon
32
Weyerhaeuser
WY
$17.7B
$1.67M 1.24%
+70,660
NRIX icon
33
Nurix Therapeutics
NRIX
$1.59B
$1.52M 1.13%
+80,200
GEL icon
34
Genesis Energy
GEL
$2.22B
$1.46M 1.08%
+93,371
EIDO icon
35
iShares MSCI Indonesia ETF
EIDO
$283M
$1.41M 1.05%
+75,323
IDYA icon
36
IDEAYA Biosciences
IDYA
$2.91B
$1.35M 1.01%
+39,142
RARE icon
37
Ultragenyx Pharmaceutical
RARE
$2.05B
$1.29M 0.96%
+56,238
BCYC
38
Bicycle Therapeutics
BCYC
$373M
$1.23M 0.91%
+173,633
FPH icon
39
Five Point Holdings
FPH
$387M
$699K 0.52%
+125,107
WKC icon
40
World Kinect Corp
WKC
$1.25B
$645K 0.48%
+27,544
RVMD icon
41
Revolution Medicines
RVMD
$19.5B
$632K 0.47%
+7,933
ASA
42
ASA Gold and Precious Metals
ASA
$1.37B
$567K 0.42%
+9,504
PTCT icon
43
PTC Therapeutics
PTCT
$5.2B
$456K 0.34%
+6,000
ET icon
44
Energy Transfer Partners
ET
$64B
$445K 0.33%
+27,000
EU
45
enCore Energy
EU
$367M
$378K 0.28%
+152,292
CMPS
46
Compass Pathways
CMPS
$747M
$364K 0.27%
+52,816
CDZI icon
47
Cadiz
CDZI
$435M
$302K 0.22%
+53,815
XOM icon
48
Exxon Mobil
XOM
$627B
$205K 0.15%
+1,700
JNJ icon
49
Johnson & Johnson
JNJ
$585B
$201K 0.15%
+972
BWG
50
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$133M
$151K 0.11%
+18,000
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