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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
-4.24%
1 Year Est. Return
+4.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
-$27.3M
Cap. Flow
-$14M
Cap. Flow %
-7.88%
Top 10 Hldgs %
48.2%
Holding
50
New
5
Increased
9
Reduced
11
Closed
15

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.75M
2
META icon
Meta Platforms (Facebook)
META
+$5.83M
3
SPGI icon
S&P Global
SPGI
+$5.74M
4
MA icon
Mastercard
MA
+$4.36M
5
UBER icon
Uber
UBER
+$1.86M

Top Sells

Rank Stock Value
1
WYNN icon
Wynn Resorts
WYNN
+$5.68M
2
APG icon
APi Group
APG
+$4.02M
3
RL icon
Ralph Lauren
RL
+$3.87M
4
MTN icon
Vail Resorts
MTN
+$3.73M
5
SHW icon
Sherwin-Williams
SHW
+$3.68M

Sector Composition

Rank Sector Weight
1 Communication Services 19%
2 Consumer Discretionary 17.61%
3 Industrials 13.83%
4 Technology 12.57%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBI icon
26
Janus International
JBI
$757M
$3M 1.69%
245,000
– –
WYNN icon
27
CALL
Wynn Resorts
WYNN
$10.6B
$2.97M 1.67%
35,000
– –
SPR
28
CALL
DELISTED
Spirit AeroSystems
SPR
$2.65M 1.5%
60,000
– –
ARMK icon
29
CALL
Aramark
ARMK
$14.7B
$2.3M 1.3%
96,950
– –
LMACA
30
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$2.12M 1.2%
210,000
+10,000
+5% +$102K
JBI.WS
31
DELISTED
Janus International Group, Inc. Warrants, each exercisable for one share of Common Stock at an exerc
JBI.WS
$2.09M 1.18%
599,000
-301,000
-33% -$1.17M
CHTR icon
32
CALL
Charter Communications
CHTR
$18.2B
$1.89M 1.07%
2,600
– –
ANGI icon
33
CALL
Angi Inc
ANGI
$196M
$1.85M 1.05%
15,000
– –
PSFE icon
34
Paysafe
PSFE
$375M
$1.32M 0.74%
14,167
+834
+6% +$95.5K
TOST icon
35
Toast
TOST
$19.9B
$599K 0.34%
+12,000
New +$656K
BLDR icon
36
Builders FirstSource
BLDR
$8.04B
– –
-81,250
Closed -$3.47M
HLT icon
37
Hilton Worldwide
HLT
$71.5B
– –
-23,000
Closed -$2.77M
MTN icon
38
Vail Resorts
MTN
$5.3B
– –
-11,800
Closed -$3.73M
RL icon
39
Ralph Lauren
RL
$23.6B
– –
-33,500
Closed -$3.87M
SHW icon
40
Sherwin-Williams
SHW
$89.8B
– –
-13,500
Closed -$3.68M
WYNN icon
41
Wynn Resorts
WYNN
$10.6B
– –
-57,500
Closed -$5.68M
PAYOW
42
DELISTED
Payoneer Global Inc. Warrant
PAYOW
– –
-145,000
Closed -$342K
CCV.WS
43
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
– –
-105,000
Closed -$216K
RBAC.WS
44
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
– –
-220,000
Closed -$238K
TREB.WS
45
DELISTED
Trebia Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at
TREB.WS
– –
-371,761
Closed -$639K
GSAH.WS
46
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
-90,000
Closed -$198K
SPFR.WS
47
DELISTED
Jaws Spitfire Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Cl
SPFR.WS
– –
-120,000
Closed -$230K
PDAC.WS
48
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
– –
-55,000
Closed -$149K
DGNR.WS
49
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-167,000
Closed -$336K
BOAC.WS
50
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
– –
-115,000
Closed -$155K
1
2

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Hickory Lane Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Hickory Lane Capital Management held 50 positions worth $177M, down 13% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Hickory Lane Capital Management withdrew a net $14M in Q3 2021, closing 15 positions and reducing 11 holdings. Its most notable exit was Wynn Resorts, an estimated $5.68M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hickory Lane Capital Management opened a new position in Salesforce worth $8.27M.

  • Hickory Lane Capital Management's largest Q3 2021 buy was Salesforce: 30,500 shares worth $8.27M.
  • Hickory Lane Capital Management added most to Uber in Q3 2021, an estimated $1.86M increase.
  • Hickory Lane Capital Management's biggest Q3 2021 reduction was APi Group, cutting an estimated $4.02M.
  • Hickory Lane Capital Management fully exited Wynn Resorts in Q3 2021, selling an estimated $5.68M.
  • Hickory Lane Capital Management's ten largest holdings make up 48% of its $177M portfolio in Q3 2021.
  • Hickory Lane Capital Management opened 5 new positions and closed 15 in Q3 2021.
  • Hickory Lane Capital Management's portfolio value fell 13% quarter-over-quarter to $177M.

Based on Hickory Lane Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.