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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
+10.1%
1 Year Est. Return
+122.92%
3 Year Est. Return
+341.76%
5 Year Est. Return
+290.9%
10 Year Est. Return
–
AUM
$234M
AUM Growth
+$26.8M
Cap. Flow
+$65.4M
Cap. Flow %
28%
Top 10 Hldgs %
84.97%
Holding
37
New
13
Increased
5
Reduced
5
Closed
14

Top Buys

Rank Stock Value
1
VNET
VNET Group
VNET
+$8.74M
2
LYV icon
Live Nation Entertainment
LYV
+$6.14M
3
BZ icon
Kanzhun
BZ
+$3.63M
4
CAR icon
Avis
CAR
+$3.47M
5
GLBE icon
Global E Online
GLBE
+$3.44M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$10.5M
2
PDD icon
Pinduoduo
PDD
+$9.58M
3
NFLX icon
Netflix
NFLX
+$8.35M
4
TCOM icon
Trip.com Group
TCOM
+$7.92M
5
PINS icon
Pinterest
PINS
+$6.12M

Sector Composition

Rank Sector Weight
1 Technology 10.03%
2 Consumer Discretionary 8.22%
3 Communication Services 7.04%
4 Financials 3.91%
5 Consumer Staples 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEF icon
1
PUT
iShares S&P 100 ETF
OEF
$19.8B
$73.8M 31.58%
+700,000
New +$121M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$57.4M 24.55%
150,000
+35,000
+30% +$13.5M
USO icon
3
CALL
United States Oil Fund
USO
$2.08B
$22.4M 9.6%
320,000
+155,000
+94% +$10.8M
VNET
4
VNET Group
VNET
$2.03B
$9.62M 4.12%
+1,696,908
New +$8.74M
BABA icon
5
Alibaba
BABA
$274B
$7.6M 3.25%
86,250
+8,490
+11% +$669K
API
6
Agora
API
$337M
$6.5M 2.78%
1,662,700
+492,969
+42% +$1.63M
IQ icon
7
iQIYI
IQ
$1.2B
$6.17M 2.64%
+1,163,380
New +$3.39M
LYV icon
8
Live Nation Entertainment
LYV
$41.6B
$5.78M 2.47%
+82,830
New +$6.14M
IQ icon
9
CALL
iQIYI
IQ
$1.2B
$4.77M 2.04%
+900,000
New +$2.62M
BZ icon
10
Kanzhun
BZ
$6.99B
$4.51M 1.93%
+221,159
New +$3.63M
PYPL icon
11
PayPal
PYPL
$49.8B
$4.21M 1.8%
59,090
-20,860
-26% -$1.67M
SE icon
12
Sea Limited
SE
$64.1B
$3.81M 1.63%
73,293
-68,053
-48% -$3.67M
MELI icon
13
Mercado Libre
MELI
$93.3B
$3.33M 1.43%
3,935
-340
-8% -$303K
GOTU icon
14
Gaotu Techedu
GOTU
$374M
$3.16M 1.35%
+1,339,616
New +$1.93M
GLBE icon
15
Global E Online
GLBE
$6.39B
$3.13M 1.34%
+151,660
New +$3.44M
CAR icon
16
Avis
CAR
$5.69B
$2.83M 1.21%
+17,290
New +$3.47M
NET icon
17
Cloudflare
NET
$94.5B
$2.7M 1.16%
+59,748
New +$2.96M
BILL icon
18
BILL Holdings
BILL
$4.53B
$2.57M 1.1%
+23,550
New +$2.83M
FUTU icon
19
Futu Holdings
FUTU
$14.5B
$2.54M 1.09%
+62,590
New +$3.06M
AFRM icon
20
Affirm
AFRM
$24.5B
$2.38M 1.02%
245,671
+172,100
+234% +$2.59M
DOCN icon
21
DigitalOcean
DOCN
$13.7B
$2.06M 0.88%
+80,789
New +$2.53M
PDD icon
22
Pinduoduo
PDD
$121B
$1.33M 0.57%
16,287
-137,663
-89% -$9.58M
API
23
CALL
Agora
API
$337M
$1.08M 0.46%
275,000
-350,000
-56% -$1.16M
ANGI icon
24
Angi Inc
ANGI
$246M
– –
-205,246
Closed -$6.05M
ESTC icon
25
Elastic
ESTC
$6.44B
– –
-34,050
Closed -$2.44M
1
2

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Hidden Lake Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hidden Lake Asset Management held 37 positions worth $234M, up 13% from $207M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Hidden Lake Asset Management deployed $65.4M of net new capital in Q4 2022, opening 13 new positions and adding to 5 existing holdings. Its largest new stake was VNET Group: 1,696,908 shares worth $9.62M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 5.2% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Pinduoduo, an estimated $9.58M trimmed.

  • Hidden Lake Asset Management's largest Q4 2022 buy was VNET Group: 1,696,908 shares worth $9.62M.
  • Hidden Lake Asset Management added most to Affirm in Q4 2022, an estimated $2.59M increase.
  • Hidden Lake Asset Management's biggest Q4 2022 reduction was Pinduoduo, cutting an estimated $9.58M.
  • Hidden Lake Asset Management fully exited Las Vegas Sands in Q4 2022, selling an estimated $10.5M.
  • Hidden Lake Asset Management's ten largest holdings make up 85% of its $234M portfolio in Q4 2022.
  • Hidden Lake Asset Management opened 13 new positions and closed 14 in Q4 2022.
  • Hidden Lake Asset Management's portfolio value rose 13% quarter-over-quarter to $234M.

Based on Hidden Lake Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.