HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
This Quarter Return
-12.09%
1 Year Return
-8.41%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(-5.7%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
54.21%
Holding
35
New
6
Increased
11
Reduced
6
Closed
10
Top Buys
| 1 |
TVPT
Travelport Worldwide Limited
TVPT
|
$21.5M |
| 2 |
IAC Inc
IAC
|
$19.4M |
| 3 |
Morgan Stanley
MS
|
$16.2M |
| 4 |
Coterra Energy
CTRA
|
$13.9M |
| 5 |
SFLY
Shutterfly, Inc.
SFLY
|
$9.91M |
Top Sells
| 1 |
Kosmos Energy
KOS
|
$16.8M |
| 2 |
APC
Anadarko Petroleum
APC
|
$15.3M |
| 3 |
Capital One
COF
|
$14.3M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chemours
CC
$2.29B
| – | – |
-33,155
| Closed | -$531K |
|
|
27
Capital One
COF
$143B
| – | – |
-162,818
| Closed | -$14.3M |
|
|
28
Kosmos Energy
KOS
$870M
| – | – |
-1,991,458
| Closed | -$16.8M |
|
|
29
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-166,616
| Closed | -$14.3M |
|
30
RingCentral
RNG
$2.74B
| – | – |
-305,817
| Closed | -$5.65M |
|
31
Smith & Wesson
SWBI
$360M
| – | – |
-237,006
| Closed | -$3.93M |
|
|
APC
32
DELISTED
Anadarko Petroleum
APC
| – | – |
-195,439
| Closed | -$15.3M |
|
|
P
33
DELISTED
Pandora Media Inc
P
| – | – |
-561,981
| Closed | -$8.73M |
|
|
JGW
34
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| – | – |
-89,218
| Closed | -$820K |
|
|
ZU
35
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| – | – |
-878,137
| Closed | -$11.5M |
|