HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
+5.2%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$51.3M
Cap. Flow %
-47.25%
Top 10 Hldgs %
91.19%
Holding
30
New
2
Increased
–
Reduced
5
Closed
13

Top Buys

1
CLAR icon
Clarus
CLAR
$1.35M
2
LTCH
Latch, Inc. Common Stock
LTCH
$816K

Top Sells

1
MACC
Mission Advancement Corp.
MACC
$9.82M
2
TROX icon
Tronox
TROX
$8.57M
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

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 Shares
Change % 		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
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2