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HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
1-Year Est. Return 4.68%
This Fund
S&P 500
This Quarter Est. Return
+11.24%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$37.3M
Cap. Flow
+$33.2M
Cap. Flow %
21.55%
Top 10 Hldgs %
50.97%
Holding
52
New
21
Increased
14
Reduced
1
Closed
11

Top Buys

Rank Stock Value
1
WSC icon
WillScot Mobile Mini Holdings
WSC
+$6.56M
2
GM icon
General Motors
GM
+$5.84M
3
SPR
Spirit AeroSystems
SPR
+$5.26M
4
XYZ
Block Inc
XYZ
+$4.68M
5
ARMK icon
Aramark
ARMK
+$4.25M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$5.95M
2
RACE icon
Ferrari
RACE
+$4.73M
3
IRDM icon
Iridium Communications
IRDM
+$4.52M
4
SHW icon
Sherwin-Williams
SHW
+$4.41M
5
ALSN icon
Allison Transmission
ALSN
+$3.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 29.22%
2 Industrials 24.88%
3 Communication Services 16.61%
4 Technology 12.63%
5 Financials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMACA
26
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.02M 1.31%
+200,000
New +$2.1M
PRCHW
27
DELISTED
Porch Group, Inc. Warrant
PRCHW
$1.94M 1.26%
+315,000
New +$2M
PSFE.WS
28
DELISTED
Paysafe Ltd Warrants
PSFE.WS
$1.41M 0.91%
+325,000
New +$1.41M
SPR
29
CALL
DELISTED
Spirit AeroSystems
SPR
$918K 0.6%
+60,000
New +$2.57M
TREB.WS
30
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$600K 0.39%
400,000
+200,000
+100% +$409K
DEH.WS
31
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
$403K 0.26%
+350,000
New +$454K
FTOCW
32
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
$373K 0.24%
+175,000
New +$472K
GSAH.WS
33
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$347K 0.23%
157,750
+25,000
+19% +$83.2K
RBAC.WS
34
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$340K 0.22%
+250,000
New +$478K
DGNR.WS
35
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$313K 0.2%
197,000
+112,000
+132% +$342K
SPFR.WS
36
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$294K 0.19%
+150,000
New +$372K
PDAC.WS
37
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$235K 0.15%
+140,000
New +$380K
BOAC.WS
38
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$227K 0.15%
+150,000
New +$324K
CCV.WS
39
DELISTED
Churchill Capital Corp V Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
CCV.WS
$194K 0.13%
+150,000
New +$374K
ETACW
40
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$190K 0.12%
+200,000
New +$336K
LMACW
41
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$100K 0.07%
+33,000
New +$129K
ABNB icon
42
Airbnb
ABNB
$107B
– –
-17,500
Closed -$2.57M
ALSN icon
43
Allison Transmission
ALSN
$9.82B
– –
-75,000
Closed -$3.23M
GPN icon
44
Global Payments
GPN
$22.8B
– –
-27,600
Closed -$5.95M
IRDM icon
45
Iridium Communications
IRDM
$5.29B
– –
-115,000
Closed -$4.52M
LBRDK icon
46
Liberty Broadband Class C
LBRDK
$5.15B
– –
-15,000
Closed -$2.38M
ORGNW
47
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-152,234
Closed -$335K
RACE icon
48
Ferrari
RACE
$72.5B
– –
-20,600
Closed -$4.73M
SHW icon
49
Sherwin-Williams
SHW
$89.8B
– –
-18,000
Closed -$4.41M
WPF.WS
50
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-200,000
Closed -$506K
1
2
3

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Hickory Lane Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hickory Lane Capital Management held 52 positions worth $154M, up 32% from $117M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Hickory Lane Capital Management deployed $33.2M of net new capital in Q1 2021, opening 21 new positions and adding to 14 existing holdings. Its largest new stake was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 29% of assets, down from 34% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Hilton Worldwide, an estimated $809K trimmed.

  • Hickory Lane Capital Management's largest Q1 2021 buy was WillScot Mobile Mini Holdings: 250,000 shares worth $6.94M.
  • Hickory Lane Capital Management added most to APi Group in Q1 2021, an estimated $2.51M increase.
  • Hickory Lane Capital Management's biggest Q1 2021 reduction was Hilton Worldwide, cutting an estimated $809K.
  • Hickory Lane Capital Management fully exited Global Payments in Q1 2021, selling an estimated $5.95M.
  • Hickory Lane Capital Management's ten largest holdings make up 51% of its $154M portfolio in Q1 2021.
  • Hickory Lane Capital Management opened 21 new positions and closed 11 in Q1 2021.
  • Hickory Lane Capital Management's portfolio value rose 32% quarter-over-quarter to $154M.

Based on Hickory Lane Capital Management's 13F filing for Q1 2021, filed 14 May 2021.