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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
73.07%
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$84.7M
(-44%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-79.95%
Top 10 Holdings %
Top 10 Hldgs %
49.94%
Holding
60
New
21
Increased
6
Reduced
11
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Shell
SHEL
|
+$4.3M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.55M |
| 3 |
TotalEnergies
TTE
|
+$2.32M |
| 4 |
SWT
Stanley Black & Decker, Inc.
SWT
|
+$1.77M |
| 5 |
Applovin
APP
|
+$1.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$5.28M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$3.51M |
| 3 |
GFL Environmental
GFL
|
+$3.37M |
| 4 |
Amazon
AMZN
|
+$3.3M |
| 5 |
ZIM Integrated Shipping Services
ZIM
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.48% |
| 2 | Communication Services | 8.3% |
| 3 | Technology | 7.18% |
| 4 | Industrials | 5.67% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caesars Entertainment
CZR
$6.06B
| $1.71M | 1.56% |
22,100
+3,100
| +16% | +$249K |
|
|
SWT
27
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.57M | 1.43% |
+17,900
| New | +$1.77M |
|
28
Visteon
VC
$2.82B
| $1.56M | 1.42% |
14,300
-7,700
| -35% | -$838K |
|
29
CALL
BP
BP
$114B
| $1.47M | 1.34% |
+50,000
| New | +$1.52M |
|
30
PUT
Joby Aviation
JOBY
$7.26B
| $993K | 0.9% |
+150,000
| New | +$774K |
|
31
Warner Bros
WBD
$65.4B
| $987K | 0.9% |
+39,600
| New | +$1.09M |
|
32
Visa
V
$683B
| $909K | 0.83% |
+4,100
| New | +$887K |
|
|
ARKOW
33
DELISTED
ARKO Corp Warrant
ARKOW
| $697K | 0.63% |
366,628
| – | – |
|
34
The Mosaic Company
MOS
$6.93B
| $678K | 0.62% |
10,200
-55,300
| -84% | -$2.77M |
|
|
EMBK
35
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $589K | 0.54% |
+5,000
| New | +$485K |
|
36
PUT
Aurora
AUR
$13.3B
| $559K | 0.51% |
+100,000
| New | +$576K |
|
|
FTCV
37
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $494K | 0.45% |
+50,100
| New | +$495K |
|
38
APA Corp
APA
$13B
| $471K | 0.43% |
+11,400
| New | +$398K |
|
39
Devon Energy
DVN
$51.4B
| $443K | 0.4% |
+7,500
| New | +$406K |
|
40
PUT
Butterfly Network
BFLY
$2.19B
| $357K | 0.33% |
+75,000
| New | +$412K |
|
41
Ouster
OUST
$2.86B
| $270K | 0.25% |
6,000
| – | – |
|
|
OUSTZ
42
DELISTED
Ouster Inc Warrants
OUSTZ
| $64K | 0.06% |
75,000
| – | – |
|
|
43
Amazon
AMZN
$3.06T
| – | – |
-19,800
| Closed | -$3.3M |
|
44
PUT
Avis
CAR
$4.91B
| – | – |
-40,000
| Closed | -$8.29M |
|
|
45
CF Industries
CF
$18.2B
| – | – |
-74,600
| Closed | -$5.28M |
|
46
Salesforce
CRM
$152B
| – | – |
-8,150
| Closed | -$2.07M |
|
|
47
CALL
Caesars Entertainment
CZR
$6.06B
| – | – |
-50,000
| Closed | -$4.68M |
|
48
CALL
FTAI Aviation
FTAI
$23.1B
| – | – |
-353,876
| Closed | -$8.74M |
|
49
CALL
GoDaddy
GDDY
$11.7B
| – | – |
-75,000
| Closed | -$6.37M |
|
|
50
GFL Environmental
GFL
$15.2B
| – | – |
-89,000
| Closed | -$3.37M |
|
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Hiddenite Capital Partners's Q1 2022 Portfolio in Review
As of Q1 2022, Hiddenite Capital Partners held 60 positions worth $110M, down 44% from $194M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Hiddenite Capital Partners withdrew a net $87.8M in Q1 2022, closing 16 positions and reducing 11 holdings. Its most notable exit was CF Industries, an estimated $5.28M position sold in full.
By sector, the portfolio is most concentrated in Energy at 13% of assets, up from 5.1% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Hiddenite Capital Partners opened a new position in Shell worth $4.45M.
- Hiddenite Capital Partners's largest Q1 2022 buy was Shell: 81,000 shares worth $4.45M.
- Hiddenite Capital Partners added most to Applovin in Q1 2022, an estimated $1.64M increase.
- Hiddenite Capital Partners's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.77M.
- Hiddenite Capital Partners fully exited CF Industries in Q1 2022, selling an estimated $5.28M.
- Hiddenite Capital Partners's ten largest holdings make up 50% of its $110M portfolio in Q1 2022.
- Hiddenite Capital Partners opened 21 new positions and closed 16 in Q1 2022.
- Hiddenite Capital Partners's portfolio value fell 44% quarter-over-quarter to $110M.
Based on Hiddenite Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.