HCCM
Herring Creek Capital Management Portfolio holdings
AUM
$372M
1-Year Est. Return
8.41%
1 Year Est. Return
-8.41%
AUM
$365M
AUM Growth
-$22.1M
(-5.7%)
Holding
35
Top Buys
| 1 | +$21.5M | |
| 2 | +$19.4M | |
| 3 | +$16.2M | |
| 4 |
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 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 | |
|---|---|---|---|---|---|---|
|
DISH
1
DELISTED
DISH Network Corp.
DISH
| $27.5M | 7.53% |
471,086
+128,337
|
|
||
|
TVPT
2
DELISTED
Travelport Worldwide Limited
TVPT
| $21.5M | 5.89% |
+1,626,882
|
|
||
|
DNY
3
DELISTED
DONNELLEY R R & SONS CO
DNY
| $20.4M | 5.6% |
1,403,293
+296,986
|
|
||
4
IAC Inc
IAC
$2.58B
| $19.4M | 5.3% |
+1,659,290
|
|
||
5
Assured Guaranty
AGO
$3.84B
| $19.1M | 5.24% |
765,436
-124,764
|
|
||
6
Carnival Corp
CCL
$37.9B
| $19.1M | 5.23% |
384,069
-74,514
|
|
||
7
Alphabet (Google) Class C
GOOG
$3.4T
| $18.9M | 5.19% |
622,420
-205,720
|
|
||
8
FedEx
FDX
$59.9B
| $18.8M | 5.14% |
130,421
|
|
||
9
Cogent Communications
CCOI
$2.03B
| $17M | 4.66% |
626,168
-62,687
|
|
||
10
Morgan Stanley
MS
$261B
| $16.2M | 4.45% |
+515,522
|
|
||
11
Bank of America
BAC
$392B
| $16M | 4.37% |
1,023,857
-648,940
|
|
||
12
MBIA
MBI
$345M
| $15.1M | 4.14% |
2,484,101
+1,072,278
|
|
||
13
Eaton
ETN
$149B
| $14M | 3.82% |
272,182
+24,251
|
|
||
|
14
Coterra Energy
CTRA
$18.1B
| $13.9M | 3.8% |
+634,269
|
|
||
15
Jefferies Financial Group
JEF
$10.9B
| $13.3M | 3.63% |
731,460
+19,445
|
|
||
16
Unum
UNM
$12.5B
| $12.3M | 3.37% |
383,340
+171,837
|
|
||
17
Corning
GLW
$72B
| $12.2M | 3.34% |
712,196
|
|
||
18
HCA Healthcare
HCA
$105B
| $10.5M | 2.88% |
135,796
+39,322
|
|
||
|
QUOT
19
DELISTED
Quotient Technology Inc
QUOT
| $10.3M | 2.82% |
1,143,158
+231,224
|
|
||
|
SFLY
20
DELISTED
Shutterfly, Inc.
SFLY
| $9.91M | 2.71% |
+277,220
|
|
||
21
Wynn Resorts
WYNN
$12.4B
| $8.9M | 2.44% |
167,555
+90,166
|
|
||
|
OPWR
22
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $8.58M | 2.35% |
963,316
+168,959
|
|
||
23
Light & Wonder
LNW
$6.1B
| $7.97M | 2.18% |
762,276
+425,717
|
|
||
24
Lear
LEA
$5.57B
| $7.94M | 2.17% |
72,954
-20,624
|
|
||
25
Quad
QUAD
$280M
| $6.48M | 1.77% |
+535,345
|
|