Mohican Management 13F annual report

Mohican Management is an investment fund managing more than $4.42 million ran by Eric Hage. There is currently 1 company in Mr. Hage’s portfolio. The largest and only investment include Harmonic worth $4.42 million.

$4.42 million Assets Under Management (AUM)

As of 21st July 2021, Mohican Management’s top holding is 3,750,000 shares of Harmonic currently worth over $4.42 million and making up 100.0% of the portfolio value. Relative to the number of outstanding shares of Harmonic, Mohican Management owns more than approximately 0.1% of the company.

Currently, Mohican Management's portfolio is worth at least $4.42 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Mohican Management

The Mohican Management office and employees reside in Wilton, Connecticut. According to the last 13-F report filed with the SEC, Eric Hage serves as the CHIEF INVESTMENT OFFICER at Mohican Management.

Recent trades

In the most recent 13F filing, Mohican Management revealed that it had increased its stake in Harmonic and bought 1,750,000 additional shares worth around $15 million. This means they effectively own approximately 0.1% of the company. Harmonic makes up 100.0% of the fund's Technology sector allocation and has grown its share price by 49.0% in the past year.

One of the smallest hedge funds

The two most similar investment funds to Mohican Management are Schutz Anton Villars and Candlewood Investment L.P.. They manage $4.41 million and $4.37 million respectively.

Eric Hage investment strategy

Mohican Management’s portfolio is diversified across 1 sector. Currently, their heaviest sector is Technology — making up 100.0% of the total portfolio value. The fund focuses on investments in the United States as 100.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up approximately 0.1% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $827 million.

The complete list of Mohican Management trades based on 13F SEC filings

These positions were updated on July 28th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Harmonic, Inc.	87.50% 3,750,000	$4,418,000	100.00%
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