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Hyundai Investments Portfolio holdings

AUM $92.3M
1-Year Est. Return 0.12%
This Fund
S&P 500
This Quarter Est. Return
-39.65%
1 Year Est. Return
+0.12%
3 Year Est. Return
-74.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$104M
Cap. Flow
-$31.5M
Cap. Flow %
-31.19%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
CMTG icon
Claros Mortgage Trust
CMTG
+$31.5M

Sector Composition

Rank Sector Weight
1 Real Estate 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTG icon
1
Claros Mortgage Trust
CMTG
$248M
$101M 100%
22,346,469
-5,055,556
-18% -$31.5M

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Hyundai Investments's Q4 2024 Portfolio in Review

As of Q4 2024, Hyundai Investments held 1 position worth $101M, down 51% from $205M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hyundai Investments withdrew a net $31.5M in Q4 2024, reducing 1 holding. Its largest reduction was Claros Mortgage Trust, cutting an estimated $31.5M.

By sector, the portfolio is most concentrated in Real Estate at 100% of assets, unchanged from a quarter earlier.

  • Hyundai Investments's biggest Q4 2024 reduction was Claros Mortgage Trust, cutting an estimated $31.5M.
  • Hyundai Investments's ten largest holdings make up 100% of its $101M portfolio in Q4 2024.
  • Hyundai Investments opened 0 new positions and closed 0 in Q4 2024.
  • Hyundai Investments's portfolio value fell 51% quarter-over-quarter to $101M.

Based on Hyundai Investments's 13F filing for Q4 2024, filed 14 Feb 2025.