HLCM

Hickory Lane Capital Management Portfolio holdings

AUM $81.7M
This Quarter Return
+5.19%
1 Year Return
+6.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$161M
Cap. Flow
+$1.25M
Cap. Flow %
0.78%
Top 10 Hldgs %
51.75%
Holding
50
New
9
Increased
10
Reduced
17
Closed
12

Top Buys

1
RL icon
Ralph Lauren
RL
$3.95M
2
JBI.WS
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$3.75M
3
NXST icon
Nexstar Media Group
NXST
$3.7M
4
SHW icon
Sherwin-Williams
SHW
$3.68M
5
BLDR icon
Builders FirstSource
BLDR
$3.47M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$5.98M
2
NUAN
Nuance Communications, Inc.
NUAN
$4.97M
3
XYZ
Block, Inc.
XYZ
$4.54M
4
ARMK icon
Aramark
ARMK
$4.23M
5
JIH
Juniper Industrial Holdings, Inc.
JIH
$2.76M

Sector Composition

1 Consumer Discretionary 33.47%
2 Industrials 23.25%
3 Communication Services 19.06%
4 Technology 8.81%
5 Financials 6.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
26
Hilton Worldwide
HLT
$64.9B
$2.77M 1.36% 23,000 -12,000 -34% -$1.45M
LMACA
27
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.04M 1% 200,000 – –
PSFE icon
28
Paysafe
PSFE
$830M
$1.94M 0.95% +160,000 New +$1.94M
TREB.WS
29
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
$639K 0.31% 371,761 -28,239 -7% -$48.5K
PAYOW
30
DELISTED
Payoneer Global Inc. Warrant
PAYOW
$342K 0.17% +145,000 New +$342K
DGNR.WS
31
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
$336K 0.16% 167,000 -30,000 -15% -$60.4K
RBAC.WS
32
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$238K 0.12% 220,000 -30,000 -12% -$32.5K
SPFR.WS
33
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
$230K 0.11% 120,000 -30,000 -20% -$57.5K
CCV.WS
34
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
$216K 0.11% 105,000 -45,000 -30% -$92.6K
GSAH.WS
35
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$198K 0.1% 90,000 -67,750 -43% -$149K
BOAC.WS
36
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
$155K 0.08% 115,000 -35,000 -23% -$47.2K
PDAC.WS
37
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$149K 0.07% 55,000 -85,000 -61% -$230K
ANGI icon
38
Angi Inc
ANGI
$786M
– – 0 – –
ARMK icon
39
Aramark
ARMK
$10.3B
– – -112,000 Closed -$4.23M
PSFE.WS icon
40
Paysafe Limited Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share
PSFE.WS
$1.07M
– – -325,000 Closed -$1.41M
SPR icon
41
Spirit AeroSystems
SPR
$4.88B
– – -123,000 Closed -$5.98M
XYZ
42
Block, Inc.
XYZ
$48.5B
– – -20,000 Closed -$4.54M
LMACW
43
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
– – -33,000 Closed -$100K
ETACW
44
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
– – -200,000 Closed -$190K
NUAN
45
DELISTED
Nuance Communications, Inc.
NUAN
– – -113,950 Closed -$4.97M
DEH.WS
46
DELISTED
D8 Holdings Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exer
DEH.WS
– – -350,000 Closed -$403K
FTOCW
47
DELISTED
FTAC Olympus Acquisition Corp. Warrant
FTOCW
– – -175,000 Closed -$373K
JIH
48
DELISTED
Juniper Industrial Holdings, Inc.
JIH
– – -222,500 Closed -$2.76M
JIH.WS
49
DELISTED
Juniper Industrial Holdings, Inc. Redeemable warrants included as part of the units
JIH.WS
– – -900,000 Closed -$2.48M
PRCHW
50
DELISTED
Porch Group, Inc. Warrant
PRCHW
– – -315,000 Closed -$1.94M
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