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HLAM

Hidden Lake Asset Management Portfolio holdings

AUM $331M
1-Year Est. Return 122.92%
This Fund
S&P 500
This Quarter Est. Return
+20.11%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$90.5M
Cap. Flow
-$96.6M
Cap. Flow %
-67.49%
Top 10 Hldgs %
81.07%
Holding
30
New
7
Increased
5
Reduced
4
Closed
14

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$18.3M
2
BZ icon
Kanzhun
BZ
+$17.5M
3
YMM icon
Full Truck Alliance
YMM
+$14.7M
4
SIX
Six Flags Entertainment Corp.
SIX
+$7.75M
5
NU icon
Nu Holdings
NU
+$7.44M

Top Sells

Rank Stock Value
1
VNET
VNET Group
VNET
+$9.62M
2
API
Agora
API
+$6.5M
3
IQ icon
iQIYI
IQ
+$6.17M
4
LYV icon
Live Nation Entertainment
LYV
+$5.78M
5
PYPL icon
PayPal
PYPL
+$4.21M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 30.02%
2 Communication Services 23.23%
3 Technology 14.6%
4 Financials 11.56%
5 Consumer Staples 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$107B
– –
-59,748
Closed -$2.7M
OEF icon
27
PUT
iShares S&P 100 ETF
OEF
$20.5B
– –
-700,000
Closed -$73.8M
PYPL icon
28
PayPal
PYPL
$50.5B
– –
-59,090
Closed -$4.21M
SPY icon
29
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-150,000
Closed -$57.4M
VNET
30
VNET Group
VNET
$2.09B
– –
-1,696,908
Closed -$9.62M
1
2

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ML
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Hidden Lake Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hidden Lake Asset Management held 30 positions worth $143M, down 39% from $234M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Hidden Lake Asset Management withdrew a net $96.6M in Q1 2023, closing 14 positions and reducing 4 holdings. Its most notable exit was VNET Group, an estimated $9.62M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 30% of assets, up from 8.2% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hidden Lake Asset Management opened a new position in Full Truck Alliance worth $14.1M.

  • Hidden Lake Asset Management's largest Q1 2023 buy was Full Truck Alliance: 1,850,390 shares worth $14.1M.
  • Hidden Lake Asset Management added most to Pinduoduo in Q1 2023, an estimated $18.3M increase.
  • Hidden Lake Asset Management's biggest Q1 2023 reduction was Alibaba, cutting an estimated $2.66M.
  • Hidden Lake Asset Management fully exited VNET Group in Q1 2023, selling an estimated $9.62M.
  • Hidden Lake Asset Management's ten largest holdings make up 81% of its $143M portfolio in Q1 2023.
  • Hidden Lake Asset Management opened 7 new positions and closed 14 in Q1 2023.
  • Hidden Lake Asset Management's portfolio value fell 39% quarter-over-quarter to $143M.

Based on Hidden Lake Asset Management's 13F filing for Q1 2023, filed 15 May 2023.