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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
-7.8%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$30.3M
Cap. Flow
-$11.5M
Cap. Flow %
-7.52%
Top 10 Hldgs %
74.53%
Holding
33
New
–
Increased
–
Reduced
3
Closed
5

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VYX icon
NCR Voyix
VYX
+$4.67M
2
LAKE icon
Lakeland Industries
LAKE
+$2.23M
3
SBH icon
Sally Beauty Holdings
SBH
+$1.79M
4
FCNCA icon
First Citizens BancShares
FCNCA
+$1.26M
5
FOA icon
Finance of America Companies
FOA
+$625K

Sector Composition

Rank Sector Weight
1 Financials 35.35%
2 Consumer Discretionary 19.47%
3 Industrials 15.11%
4 Communication Services 14.7%
5 Materials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMAC.WS
26
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
$7K ﹤0.01%
175,000
– –
MACAW
27
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$6K ﹤0.01%
87,500
– –
EVOJW
28
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$5K ﹤0.01%
140,837
– –
BDTX icon
29
Black Diamond Therapeutics
BDTX
$112M
– –
-243,009
Closed -$598K
FCNCA icon
30
First Citizens BancShares
FCNCA
$25.3B
– –
-1,934
Closed -$1.26M
FOA icon
31
Finance of America Companies
FOA
$198M
– –
-39,839
Closed -$625K
SBH icon
32
Sally Beauty Holdings
SBH
$1.58B
– –
-150,000
Closed -$1.79M
VYX icon
33
NCR Voyix
VYX
$1.14B
– –
-244,500
Closed -$4.67M
1
2

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Hawkeye Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hawkeye Capital Management held 33 positions worth $153M, down 17% from $183M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Hawkeye Capital Management withdrew a net $11.5M in Q3 2022, closing 5 positions and reducing 3 holdings. Its most notable exit was NCR Voyix, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Hawkeye Capital Management's biggest Q3 2022 reduction was Lakeland Industries, cutting an estimated $2.23M.
  • Hawkeye Capital Management fully exited NCR Voyix in Q3 2022, selling an estimated $4.67M.
  • Hawkeye Capital Management's ten largest holdings make up 75% of its $153M portfolio in Q3 2022.
  • Hawkeye Capital Management opened 0 new positions and closed 5 in Q3 2022.
  • Hawkeye Capital Management's portfolio value fell 17% quarter-over-quarter to $153M.

Based on Hawkeye Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.