HCCM

Herring Creek Capital Management Portfolio holdings

AUM $372M
1-Year Est. Return 8.41%
This Quarter Est. Return
1 Year Est. Return
-8.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
-$22.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$19.4M
3
+$16.2M
4
CTRA icon
Coterra Energy
CTRA
+$13.9M
5
SFLY
Shutterfly, Inc.
SFLY
+$9.91M

Top Sells

1
+$16.8M
2
+$15.3M
3
+$14.3M
4
META icon
Meta Platforms (Facebook)
META
+$14.3M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$11.5M

Sector Composition

1 Communication Services 25.49%
2 Financials 25.19%
3 Consumer Discretionary 17.91%
4 Industrials 10.74%
5 Technology 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
26
DELISTED
Anadarko Petroleum
APC
– –
-195,439
P
27
DELISTED
Pandora Media Inc
P
– –
-561,981
JGW
28
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
– –
-89,218
ZU
29
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-878,137
CC icon
30
Chemours
CC
$2B
– –
-33,155
COF icon
31
Capital One
COF
$140B
– –
-162,818
KOS icon
32
Kosmos Energy
KOS
$751M
– –
-1,991,458
META icon
33
Meta Platforms (Facebook)
META
$1.63T
– –
-166,616
RNG icon
34
RingCentral
RNG
$2.73B
– –
-305,817
SWBI icon
35
Smith & Wesson
SWBI
$425M
– –
-308,345
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