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HCP
Hiddenite Capital Partners Portfolio holdings
AUM
$381M
1-Year Est. Return
73.07%
This Quarter
Est. Return
+5.2%
1 Year Est. Return
+73.07%
3 Year Est. Return
+363.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$185M
Cap. Flow
% of AUM
95.22%
Top 10 Holdings %
Top 10 Hldgs %
61.55%
Holding
39
New
37
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AerCap
AER
|
+$5.93M |
| 2 |
CF Industries
CF
|
+$4.67M |
| 3 |
General Motors
GM
|
+$4.38M |
| 4 |
Ziff Davis
ZD
|
+$4.34M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$3.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 8.4% |
| 2 | Consumer Discretionary | 7.13% |
| 3 | Technology | 6.51% |
| 4 | Materials | 5.28% |
| 5 | Energy | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.B
1
CALL
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $34.7M | 17.83% |
+800,000
| New | +$36.1M |
|
|
2
CALL
AerCap
AER
$23.9B
| $19.6M | 10.09% |
+300,000
| New | +$18.6M |
|
|
3
CALL
General Motors
GM
$74.7B
| $14.7M | 7.54% |
+250,000
| New | +$14.6M |
|
4
CALL
FTAI Aviation
FTAI
$22.2B
| $8.74M | 4.49% |
+353,876
| New | +$7.74M |
|
5
PUT
Avis
CAR
$5.63B
| $8.29M | 4.27% |
+40,000
| New | +$8.87M |
|
|
CIT
6
CALL
DELISTED
CIT Group Inc.
CIT
| $7.7M | 3.96% |
+150,000
| New | +$7.64M |
|
7
CALL
GoDaddy
GDDY
$12.3B
| $6.37M | 3.27% |
+75,000
| New | +$5.37M |
|
|
8
AerCap
AER
$23.9B
| $6.27M | 3.22% |
+95,800
| New | +$5.93M |
|
|
9
CF Industries
CF
$19.2B
| $5.28M | 2.72% |
+74,600
| New | +$4.67M |
|
|
DISH
10
CALL
DELISTED
DISH Network Corp.
DISH
| $4.87M | 2.5% |
+150,000
| New | +$5.59M |
|
11
CALL
Caesars Entertainment
CZR
$6.1B
| $4.68M | 2.41% |
+50,000
| New | +$5.07M |
|
|
12
General Motors
GM
$74.7B
| $4.39M | 2.26% |
+74,900
| New | +$4.38M |
|
|
13
Ziff Davis
ZD
$1.9B
| $4.06M | 2.09% |
+36,600
| New | +$4.34M |
|
|
14
GoDaddy
GDDY
$12.3B
| $3.77M | 1.94% |
+44,450
| New | +$3.18M |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.51M | 1.81% |
+81,000
| New | +$3.65M |
|
16
Regal Rexnord
RRX
$14.2B
| $3.47M | 1.79% |
+20,400
| New | +$3.23M |
|
17
GFL Environmental
GFL
$14.3B
| $3.37M | 1.73% |
+89,000
| New | +$3.46M |
|
18
Amazon
AMZN
$2.5T
| $3.3M | 1.7% |
+19,800
| New | +$3.39M |
|
19
Occidental Petroleum
OXY
$57B
| $3.3M | 1.7% |
+113,800
| New | +$3.57M |
|
20
ZIM Integrated Shipping Services
ZIM
$3B
| $3.24M | 1.66% |
+55,000
| New | +$2.82M |
|
21
Applovin
APP
$132B
| $3.15M | 1.62% |
+33,472
| New | +$3.12M |
|
|
SPLK
22
DELISTED
Splunk Inc
SPLK
| $3.12M | 1.61% |
+27,000
| New | +$3.77M |
|
23
Antero Resources
AR
$10.9B
| $3.12M | 1.6% |
+178,300
| New | +$3.38M |
|
24
The Mosaic Company
MOS
$7.09B
| $2.57M | 1.32% |
+65,500
| New | +$2.51M |
|
25
Visteon
VC
$2.77B
| $2.44M | 1.26% |
+22,000
| New | +$2.45M |
|
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Hiddenite Capital Partners's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Hiddenite Capital Partners, which disclosed 39 positions worth $194M. Its ten largest holdings account for 62% of the portfolio.
Its largest position is AerCap: 95,800 shares worth $6.27M.
By sector, the portfolio is most concentrated in Industrials at 8.4% of assets, followed by Consumer Discretionary and Technology.
- Hiddenite Capital Partners's largest Q4 2021 buy was AerCap: 95,800 shares worth $6.27M.
- Hiddenite Capital Partners's ten largest holdings make up 62% of its $194M portfolio in Q4 2021.
- Hiddenite Capital Partners disclosed 39 positions in Q4 2021, its first 13F filing on record.
Based on Hiddenite Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.