HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
-1.49%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
+$4.89M
Cap. Flow %
1.93%
Top 10 Hldgs %
67%
Holding
46
New
4
Increased
9
Reduced
3
Closed
11

Top Buys

1
SBH icon
Sally Beauty Holdings
SBH
$17.2M
2
SPWH icon
Sportsman's Warehouse
SPWH
$14.9M
3
TROX icon
Tronox
TROX
$11M
4
TBCH
Turtle Beach Corporation Common Stock
TBCH
$6.1M
5
GTN icon
Gray Television
GTN
$6.05M

Top Sells

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

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 Shares
Change % 		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
$9.29M
$1.14M 0.45%
20,752
+12,352
+147% +$677K
BDTX icon
29
Black Diamond Therapeutics
BDTX
$164M
$673K 0.27%
243,009
+93,009
+62% +$258K
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 Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
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% -$3.75K
MACAW
35
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$21K 0.01%
87,500
– –
CDRE icon
36
Cadre Holdings
CDRE
$1.24B
– –
-473,176
Closed -$12M
FE icon
37
FirstEnergy
FE
$25.1B
– –
-700,818
Closed -$29.1M
NRGV icon
38
Energy Vault
NRGV
$348M
– –
-500,000
Closed -$4.95M
VZ icon
39
Verizon
VZ
$184B
– –
-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
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