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HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
-1.49%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$4.93M
Cap. Flow
+$9.9M
Cap. Flow %
3.91%
Top 10 Hldgs %
67%
Holding
46
New
4
Increased
9
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$19M
2
SPWH icon
Sportsman's Warehouse
SPWH
+$15.6M
3
TROX icon
Tronox
TROX
+$12M
4
GTN icon
Gray Television
GTN
+$6.04M
5
VYX icon
NCR Voyix
VYX
+$6.01M

Top Sells

Rank Stock Value
1
FE icon
FirstEnergy
FE
+$29.1M
2
CDRE icon
Cadre Holdings
CDRE
+$12M
3
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
+$5.77M
4
NRGV icon
Energy Vault
NRGV
+$4.95M
5
WRK
WestRock Company
WRK
+$4.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 32.4%
2 Financials 22%
3 Industrials 14.35%
4 Technology 10.63%
5 Communication Services 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPTK
26
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 0.78%
200,000
– –
MACA
27
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.71M 0.68%
175,000
– –
BOLT icon
28
Bolt Biotherapeutics
BOLT
$7.78M
$1.14M 0.45%
20,752
+12,352
+147% +$831K
BDTX icon
29
Black Diamond Therapeutics
BDTX
$112M
$673K 0.27%
243,009
+93,009
+62% +$340K
LVRAW
30
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$123K 0.05%
352,296
– –
MONCW
31
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$68K 0.03%
305,898
– –
AGAC.WS
32
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$60K 0.02%
300,000
– –
TMAC.WS
33
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
$39K 0.02%
175,000
– –
EVOJW
34
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$24K 0.01%
140,837
-22,000
-14% -$8.82K
MACAW
35
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K 0.01%
87,500
– –
CDRE icon
36
Cadre Holdings
CDRE
$1.41B
– –
-473,176
Closed -$12M
FE icon
37
FirstEnergy
FE
$27.5B
– –
-700,818
Closed -$29.1M
NRGV icon
38
Energy Vault
NRGV
$633M
– –
-500,000
Closed -$4.95M
VZ icon
39
Verizon
VZ
$196B
– –
-50,000
Closed -$2.6M
AAN
40
DELISTED
The Aaron's Company Inc
AAN
– –
-26,626
Closed -$656K
WRK
41
DELISTED
WestRock Company
WRK
– –
-96,911
Closed -$4.3M
BIOT
42
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
– –
-300,000
Closed -$2.95M
SSAA
43
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
– –
-100,000
Closed -$975K
IEA
44
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-627,639
Closed -$5.77M
EQD
45
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-109,000
Closed -$1.07M
HCCC
46
DELISTED
Healthcare Capital Corp. Class A common stock
HCCC
– –
-300,000
Closed -$2.96M
1
2

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MAM
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ZAM
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KXA
KPCB XIV Associates Menlo Park, California $42.8M AUM 16.52% 1-Year Est. Return
BGDR
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BEVI
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SIP
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AMC
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OMC
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Hawkeye Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Hawkeye Capital Management held 46 positions worth $254M, up 2% from $249M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Hawkeye Capital Management deployed $9.9M of net new capital in Q1 2022, opening 4 new positions and adding to 9 existing holdings. Its largest new stake was Sally Beauty Holdings: 1,100,000 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 32% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Rocky Brands, an estimated $2.34M trimmed.

  • Hawkeye Capital Management's largest Q1 2022 buy was Sally Beauty Holdings: 1,100,000 shares worth $17.2M.
  • Hawkeye Capital Management added most to Sportsman's Warehouse in Q1 2022, an estimated $15.6M increase.
  • Hawkeye Capital Management's biggest Q1 2022 reduction was Rocky Brands, cutting an estimated $2.34M.
  • Hawkeye Capital Management fully exited FirstEnergy in Q1 2022, selling an estimated $29.1M.
  • Hawkeye Capital Management's ten largest holdings make up 67% of its $254M portfolio in Q1 2022.
  • Hawkeye Capital Management opened 4 new positions and closed 11 in Q1 2022.
  • Hawkeye Capital Management's portfolio value rose 2% quarter-over-quarter to $254M.

Based on Hawkeye Capital Management's 13F filing for Q1 2022, filed 16 May 2022.