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HCAL
HURRICANE CAPITAL ADVISORS LLC Portfolio holdings
AUM
$257M
This Fund
S&P 500
This Quarter Est. Return
+19.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
–
Cap. Flow
+$177M
Cap. Flow % of AUM
Cap. Flow %
68.99%
Top 10 Holdings %
Top 10 Hldgs %
44.35%
Holding
543
New
543
Increased
–
Reduced
–
Closed
–
Avg Time Held
Equity + Options
0
years
Top 10 Avg Time Held
Equity + Options
0
years
Top 20 Avg Time Held
Equity + Options
0
years
Avg Time Held Equity only
0
years
Top 10 Avg Time Held Equity only
0
years
Top 20 Avg Time Held Equity only
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Talkspace
TALK
|
+$13.2M |
| 2 |
Eli Lilly
LLY
|
+$10M |
| 3 |
NVIDIA
NVDA
|
+$9.6M |
| 4 |
Grindr
GRND
|
+$8.79M |
| 5 |
AvePoint
AVPT
|
+$8.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.44% |
| 2 | Technology | 24.42% |
| 3 | Healthcare | 16.46% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
Lithia Motors
LAD
$6.48B
| $659 | ﹤0.01% |
+2
| New | +$549 |
2023 Q4
0 quarters
|
|
527
Hertz
HTZ
$695M
| $592 | ﹤0.01% |
+57
| New | +$550 |
2023 Q4
0 quarters
|
|
528
Brighthouse Financial
BHF
$2.53B
| $582 | ﹤0.01% |
+11
| New | +$546 |
2023 Q4
0 quarters
|
|
529
MSCI
MSCI
$45.3B
| $566 | ﹤0.01% |
+1
| New | +$516 |
2023 Q4
0 quarters
|
|
530
Celsius Holdings
CELH
$7.58B
| $545 | ﹤0.01% |
+10
| New | +$534 |
2023 Q4
0 quarters
|
|
531
DELISTED
Olaplex Holdings
OLPX
| $544 | ﹤0.01% |
+214
| New | +$423 |
2023 Q4
0 quarters
|
|
532
Ginkgo Bioworks
DNA
$663M
| $536 | ﹤0.01% |
+8
| New | +$490 |
2023 Q4
0 quarters
|
|
533
Yeti Holdings
YETI
$3.19B
| $518 | ﹤0.01% |
+10
| New | +$443 |
2023 Q4
0 quarters
|
|
534
Mattel
MAT
$4.41B
| $510 | ﹤0.01% |
+27
| New | +$525 |
2023 Q4
0 quarters
|
|
535
Pentair
PNR
$10.6B
| $509 | ﹤0.01% |
+7
| New | +$452 |
2023 Q4
0 quarters
|
|
536
Everpure Inc
P
$37.9B
| $499 | ﹤0.01% |
+14
| New | +$491 |
2023 Q4
0 quarters
|
|
537
ChargePoint
CHPT
$265M
| $440 | ﹤0.01% |
+9
| New | +$503 |
2023 Q4
0 quarters
|
|
538
Tyler Technologies
TYL
$16.1B
| $418 | ﹤0.01% |
+1
| New | +$400 |
2023 Q4
0 quarters
|
|
539
Crown Castle
CCI
$37.7B
| $115 | ﹤0.01% |
+1
| New | +$102 |
2023 Q4
0 quarters
|
|
540
Pinterest
PINS
$11.6B
| $37 | ﹤0.01% |
+1
| New | +$31 |
2023 Q4
0 quarters
|
|
541
Savers
SVV
$1.43B
| $17 | ﹤0.01% |
+1
| New | +$15 |
2023 Q4
0 quarters
|
|
542
NIO
NIO
$7.99B
| $9 | ﹤0.01% |
+1
| New | +$8 |
2023 Q4
0 quarters
|
|
543
Peloton Interactive
PTON
$2.25B
| $6 | ﹤0.01% |
+1
| New | +$5 |
2023 Q4
0 quarters
|
|
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HURRICANE CAPITAL ADVISORS LLC's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for HURRICANE CAPITAL ADVISORS LLC, which disclosed 543 positions worth $257M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Talkspace: 6,520,292 shares worth $16.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, followed by Technology and Healthcare.
- HURRICANE CAPITAL ADVISORS LLC's largest Q4 2023 buy was Talkspace: 6,520,292 shares worth $16.6M.
- HURRICANE CAPITAL ADVISORS LLC's ten largest holdings make up 44% of its $257M portfolio in Q4 2023.
- HURRICANE CAPITAL ADVISORS LLC disclosed 543 positions in Q4 2023, its first 13F filing on record.
Based on HURRICANE CAPITAL ADVISORS LLC's 13F filing for Q4 2023, filed 2 Nov 2026.