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HCP

Hiddenite Capital Partners Portfolio holdings

AUM $381M
1-Year Est. Return 73.07%
This Fund
S&P 500
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
Cap. Flow
-$87.8M
Cap. Flow %
-79.95%
Top 10 Hldgs %
49.94%
Holding
60
New
21
Increased
6
Reduced
11
Closed
16

Top Buys

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$4.3M
2
META icon
Meta Platforms (Facebook)
META
+$2.55M
3
TTE icon
TotalEnergies
TTE
+$2.32M
4
SWT
Stanley Black & Decker, Inc.
SWT
+$1.77M
5
APP icon
Applovin
APP
+$1.64M

Top Sells

Rank Stock Value
1
CF icon
CF Industries
CF
+$5.28M
2
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$3.51M
3
GFL icon
GFL Environmental
GFL
+$3.37M
4
AMZN icon
Amazon
AMZN
+$3.3M
5
ZIM icon
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
AER icon
1
CALL
AerCap
AER
$23.9B
$10.1M 9.16%
200,000
-100,000
-33% -$6M
GM icon
2
CALL
General Motors
GM
$74.7B
$8.75M 7.97%
200,000
-50,000
-20% -$2.5M
DISH
3
CALL
DELISTED
DISH Network Corp.
DISH
$4.75M 4.33%
150,000
– –
SHEL icon
4
Shell
SHEL
$245B
$4.45M 4.05%
+81,000
New +$4.3M
NU icon
5
PUT
Nu Holdings
NU
$68.1B
$4.25M 3.87%
+550,000
New +$4.41M
LAZR
6
PUT
DELISTED
Luminar Technologies
LAZR
$3.91M 3.56%
+16,667
New +$3.65M
GDDY icon
7
GoDaddy
GDDY
$12.3B
$3.74M 3.4%
44,639
+189
+0.4% +$14.9K
AER icon
8
AerCap
AER
$23.9B
$3.63M 3.31%
72,300
-23,500
-25% -$1.41M
TECK icon
9
Teck Resources
TECK
$29.5B
$3.5M 3.19%
86,600
+2,800
+3% +$100K
AAPL icon
10
PUT
Apple
AAPL
$4.89T
$3.49M 3.18%
+20,000
New +$3.36M
OXY icon
11
Occidental Petroleum
OXY
$57B
$3.37M 3.07%
59,400
-54,400
-48% -$2.41M
APP icon
12
Applovin
APP
$132B
$3.26M 2.97%
59,272
+25,800
+77% +$1.64M
FCNCA icon
13
First Citizens BancShares
FCNCA
$24.6B
$2.9M 2.65%
4,365
+2,015
+86% +$1.57M
ZD icon
14
Ziff Davis
ZD
$1.9B
$2.59M 2.36%
26,800
-9,800
-27% -$1M
RRX icon
15
Regal Rexnord
RRX
$14.2B
$2.59M 2.36%
17,400
-3,000
-15% -$481K
TTE icon
16
CALL
TotalEnergies
TTE
$193B
$2.53M 2.3%
+50,000
New +$2.71M
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.27M 2.07%
+10,200
New +$2.55M
TTE icon
18
TotalEnergies
TTE
$193B
$2.16M 1.97%
+42,800
New +$2.32M
CVNA icon
19
PUT
Carvana
CVNA
$43.3B
$2.09M 1.9%
+87,500
New +$2.55M
EQT icon
20
EQT Corp
EQT
$33.2B
$2.06M 1.88%
+60,000
New +$1.46M
CPAY icon
21
Corpay
CPAY
$24.2B
$2.02M 1.84%
8,100
+800
+11% +$190K
GM icon
22
General Motors
GM
$74.7B
$1.87M 1.71%
42,800
-32,100
-43% -$1.6M
SPLK
23
DELISTED
Splunk Inc
SPLK
$1.86M 1.69%
12,500
-14,500
-54% -$1.78M
AR icon
24
Antero Resources
AR
$10.9B
$1.83M 1.67%
60,000
-118,300
-66% -$2.66M
TSP
25
PUT
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1.83M 1.67%
+150,000
New +$2.6M
1
2 3

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GL
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SFWC
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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.