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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
-13.19%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$70.4M
Cap. Flow
-$34.3M
Cap. Flow %
-18.76%
Top 10 Hldgs %
71.07%
Holding
36
New
1
Increased
2
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$1.5M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
3
TBCH
Turtle Beach Corp
TBCH
+$537K

Top Sells

Rank Stock Value
1
SBH icon
Sally Beauty Holdings
SBH
+$13.8M
2
ODP
ODP
ODP
+$9.44M
3
KSS icon
Kohl's
KSS
+$6.05M
4
UPBD icon
Upbound Group
UPBD
+$4.03M
5
RCKY icon
Rocky Brands
RCKY
+$1.28M

Sector Composition

Rank Sector Weight
1 Financials 30.3%
2 Consumer Discretionary 23.62%
3 Communication Services 12.84%
4 Industrials 12.73%
5 Materials 11.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOA icon
26
Finance of America Companies
FOA
$199M
$625K 0.34%
39,839
-33,166
-45% -$766K
BDTX icon
27
Black Diamond Therapeutics
BDTX
$103M
$598K 0.33%
243,009
– –
LVRAW
28
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$28K 0.02%
352,296
– –
MONCW
29
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K 0.02%
305,898
– –
AGAC.WS
30
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$24K 0.01%
300,000
– –
TMAC.WS
31
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
$16K 0.01%
175,000
– –
EVOJW
32
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K 0.01%
140,837
– –
MACAW
33
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$8K ﹤0.01%
87,500
– –
KSS icon
34
Kohl's
KSS
$2.23B
– –
-100,000
Closed -$6.05M
ODP
35
DELISTED
ODP
ODP
– –
-205,967
Closed -$9.44M
UPBD icon
36
Upbound Group
UPBD
$1.17B
– –
-159,838
Closed -$4.03M
1
2

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Hawkeye Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hawkeye Capital Management held 36 positions worth $183M, down 28% from $254M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Hawkeye Capital Management withdrew a net $34.3M in Q2 2022, closing 3 positions and reducing 5 holdings. Its most notable exit was ODP, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Hawkeye Capital Management opened a new position in First Citizens BancShares worth $1.26M.

  • Hawkeye Capital Management's largest Q2 2022 buy was First Citizens BancShares: 1,934 shares worth $1.26M.
  • Hawkeye Capital Management added most to Fiesta Restaurant Group, Inc. in Q2 2022, an estimated $1.5M increase.
  • Hawkeye Capital Management's biggest Q2 2022 reduction was Sally Beauty Holdings, cutting an estimated $13.8M.
  • Hawkeye Capital Management fully exited ODP in Q2 2022, selling an estimated $9.44M.
  • Hawkeye Capital Management's ten largest holdings make up 71% of its $183M portfolio in Q2 2022.
  • Hawkeye Capital Management opened 1 new position and closed 3 in Q2 2022.
  • Hawkeye Capital Management's portfolio value fell 28% quarter-over-quarter to $183M.

Based on Hawkeye Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.