We are live on ! Find out more
HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-1.23%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$249M
AUM Growth
–
Cap. Flow
+$256M
Cap. Flow %
103.04%
Top 10 Hldgs %
62.9%
Holding
42
New
42
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CTOS icon
Custom Truck One Source
CTOS
+$30.2M
2
FE icon
FirstEnergy
FE
+$27M
3
RCKY icon
Rocky Brands
RCKY
+$19.3M
4
TGNA
TEGNA Inc
TGNA
+$17.4M
5
TBCH
Turtle Beach Corp
TBCH
+$13.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 26.44%
2 Consumer Discretionary 19.75%
3 Industrials 19.19%
4 Utilities 13.72%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$197M
$2.9M 1.17%
+73,005
New +$3.46M
VZ icon
27
Verizon
VZ
$195B
$2.6M 1.05%
+50,000
New +$2.61M
UPBD icon
28
Upbound Group
UPBD
$1.14B
$2.17M 0.87%
+45,063
New +$2.25M
CPTK
29
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.8%
+200,000
New +$1.97M
MACA
30
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.7M 0.68%
+175,000
New +$1.7M
EQD
31
DELISTED
Equity Distribution Acquisition Corp.
EQD
$1.07M 0.43%
+109,000
New +$1.07M
FRGI
32
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$1.04M 0.42%
+94,844
New +$1.01M
SSAA
33
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$975K 0.39%
+100,000
New +$978K
BOLT icon
34
Bolt Biotherapeutics
BOLT
$7.44M
$823K 0.33%
+8,400
New +$1.59M
BDTX icon
35
Black Diamond Therapeutics
BDTX
$110M
$800K 0.32%
+150,000
New +$1.05M
AAN
36
DELISTED
The Aaron's Company Inc
AAN
$656K 0.26%
+26,626
New +$680K
LVRAW
37
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$254K 0.1%
+352,296
New +$297K
MONCW
38
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$156K 0.06%
+305,898
New +$180K
AGAC.WS
39
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$148K 0.06%
+300,000
New +$162K
TMAC.WS
40
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$98K 0.04%
+175,000
New +$113K
EVOJW
41
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$78K 0.03%
+162,837
New +$90K
MACAW
42
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$49K 0.02%
+87,500
New +$52.1K
1
2

Similar funds

MAM
Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return
ZAM
Zeal Asset Management Central, Hong Kong $39.4M AUM 38.83% 1-Year Est. Return
KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
BGDR
BC Gestao de Recursos Sao Paulo, Brazil $38.2M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
SIP
Scott Investment Partners Henley-On-Thames, United Kingdom $43.5M AUM 17.97% 1-Year Est. Return
AMC
Avenir Management Company New York $43.8M AUM 101.91% 1-Year Est. Return
OMC
OUP Management Company Bala Cynwyd, Pennsylvania $44.5M AUM 55.11% 1-Year Est. Return

Hawkeye Capital Management's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Hawkeye Capital Management, which disclosed 42 positions worth $249M. Its ten largest holdings account for 63% of the portfolio.

Its largest position is Custom Truck One Source: 3,500,000 shares worth $28M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, followed by Consumer Discretionary and Industrials.

  • Hawkeye Capital Management's largest Q4 2021 buy was Custom Truck One Source: 3,500,000 shares worth $28M.
  • Hawkeye Capital Management's ten largest holdings make up 63% of its $249M portfolio in Q4 2021.
  • Hawkeye Capital Management disclosed 42 positions in Q4 2021, its first 13F filing on record.

Based on Hawkeye Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.