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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
+5.2%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$44.1M
Cap. Flow
-$50.5M
Cap. Flow %
-46.52%
Top 10 Hldgs %
91.19%
Holding
30
New
2
Increased
–
Reduced
5
Closed
13

Top Buys

Rank Stock Value
1
CLAR icon
Clarus
CLAR
+$1.68M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$1.05M

Top Sells

Rank Stock Value
1
MACC
Mission Advancement Corp.
MACC
+$9.82M
2
TROX icon
Tronox
TROX
+$8.32M
3
EPHY
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
+$6.25M
4
MON
Monument Circle Acquisition Corp. Class A Common Stock
MON
+$6.08M
5
TSPQ
TCW Special Purpose Acquisition Corp.
TSPQ
+$4.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 25.22%
2 Financials 24.65%
3 Industrials 20.7%
4 Communication Services 20.3%
5 Technology 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
26
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
– –
-614,352
Closed -$6.08M
TSPQ
27
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
– –
-500,000
Closed -$4.91M
MACC
28
DELISTED
Mission Advancement Corp.
MACC
– –
-1,000,000
Closed -$9.82M
TMAC
29
DELISTED
The Music Acquisition Corporation
TMAC
– –
-350,000
Closed -$3.44M
TMAC.WS
30
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
– –
-175,000
Closed -$7K
1
2

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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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Hawkeye Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hawkeye Capital Management held 30 positions worth $109M, down 29% from $153M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Hawkeye Capital Management withdrew a net $50.5M in Q4 2022, closing 13 positions and reducing 5 holdings. Its most notable exit was Mission Advancement Corp., an estimated $9.82M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

Against the trend, Hawkeye Capital Management opened a new position in Clarus worth $1.35M.

  • Hawkeye Capital Management's largest Q4 2022 buy was Clarus: 172,074 shares worth $1.35M.
  • Hawkeye Capital Management's biggest Q4 2022 reduction was Tronox, cutting an estimated $8.32M.
  • Hawkeye Capital Management fully exited Mission Advancement Corp. in Q4 2022, selling an estimated $9.82M.
  • Hawkeye Capital Management's ten largest holdings make up 91% of its $109M portfolio in Q4 2022.
  • Hawkeye Capital Management opened 2 new positions and closed 13 in Q4 2022.
  • Hawkeye Capital Management's portfolio value fell 29% quarter-over-quarter to $109M.

Based on Hawkeye Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.