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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
73.07%
This Quarter
Est. Return
-8.29%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$96.7M
AUM Growth
-$13.1M
(-12%)
Cap. Flow
-$6.5M
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
48.52%
Holding
65
New
21
Increased
6
Reduced
4
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cenovus Energy
CVE
|
+$3.91M |
| 2 |
Silicon Motion
SIMO
|
+$2.75M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$2.31M |
| 4 |
NXP Semiconductors
NXPI
|
+$2.29M |
| 5 |
Suncor Energy
SU
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$3.26M |
| 2 |
Ziff Davis
ZD
|
+$2.59M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.27M |
| 4 |
EQT Corp
EQT
|
+$2.06M |
| 5 |
General Motors
GM
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 24.23% |
| 2 | Technology | 14% |
| 3 | Industrials | 11.34% |
| 4 | Financials | 8.65% |
| 5 | Materials | 2.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
General Motors
GM
$80.4B
| – | – |
-42,800
| Closed | -$1.87M |
|
52
PUT
Joby Aviation
JOBY
$7.03B
| – | – |
-150,000
| Closed | -$993K |
|
|
LAZR
53
PUT
DELISTED
Luminar Technologies
LAZR
| – | – |
-16,667
| Closed | -$3.91M |
|
|
54
Meta Platforms (Facebook)
META
$1.42T
| – | – |
-10,200
| Closed | -$2.27M |
|
55
The Mosaic Company
MOS
$7.03B
| – | – |
-10,200
| Closed | -$678K |
|
56
PUT
Nu Holdings
NU
$69.2B
| – | – |
-550,000
| Closed | -$4.25M |
|
57
CALL
TotalEnergies
TTE
$195B
| – | – |
-50,000
| Closed | -$2.53M |
|
58
Warner Bros
WBD
$65.9B
| – | – |
-39,600
| Closed | -$987K |
|
|
59
Ziff Davis
ZD
$1.96B
| – | – |
-26,800
| Closed | -$2.59M |
|
|
TSP
60
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| – | – |
-150,000
| Closed | -$1.83M |
|
|
FTCV
61
PUT
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| – | – |
-50,100
| Closed | -$494K |
|
|
EMBK
62
PUT
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| – | – |
-5,000
| Closed | -$589K |
|
|
DISH
63
CALL
DELISTED
DISH Network Corp.
DISH
| – | – |
-150,000
| Closed | -$4.75M |
|
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Hiddenite Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Hiddenite Capital Partners held 65 positions worth $96.7M, down 12% from $110M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Hiddenite Capital Partners withdrew a net $6.5M in Q2 2022, closing 24 positions and reducing 4 holdings. Its most notable exit was Applovin, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Energy at 24% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.
Against the trend, Hiddenite Capital Partners opened a new position in Cenovus Energy worth $3.73M.
- Hiddenite Capital Partners's largest Q2 2022 buy was Cenovus Energy: 196,500 shares worth $3.73M.
- Hiddenite Capital Partners added most to Splunk Inc in Q2 2022, an estimated $1.53M increase.
- Hiddenite Capital Partners's biggest Q2 2022 reduction was Antero Resources, cutting an estimated $1.83M.
- Hiddenite Capital Partners fully exited Applovin in Q2 2022, selling an estimated $3.26M.
- Hiddenite Capital Partners's ten largest holdings make up 49% of its $96.7M portfolio in Q2 2022.
- Hiddenite Capital Partners opened 21 new positions and closed 24 in Q2 2022.
- Hiddenite Capital Partners's portfolio value fell 12% quarter-over-quarter to $96.7M.
Based on Hiddenite Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.