HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
-1.27%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$74.9M
AUM Growth
+$74.9M
Cap. Flow
-$1.82M
Cap. Flow %
-2.44%
Top 10 Hldgs %
99.06%
Holding
15
New
2
Increased
2
Reduced
1
Closed
3

Top Buys

1
SKIL icon
Skillsoft
SKIL
$7.01M
2
CI icon
Cigna
CI
$506K
3
CCX.WS
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$350K
4
IEA
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$29.8K

Top Sells

1
CCX.U
Churchill Capital Corp II
CCX.U
$7.11M
2
GBX icon
The Greenbrier Companies
GBX
$2.14M
3
TMCXW
Trinity Merger Corp. Warrant
TMCXW
$403K
4
GPAQW
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$73K

Sector Composition

1 Real Estate 35.96%
2 Communication Services 29.75%
3 Healthcare 15.61%
4 Consumer Staples 9.37%
5 Financials 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRMK
1
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$15.6M 20.89% 1,500,000 – –
PARA
2
DELISTED
Paramount Global Class B
PARA
$12M 15.99% 296,600 – –
CI icon
3
Cigna
CI
$80.3B
$11.7M 15.61% 77,000 +3,336 +5% +$506K
LSEA
4
DELISTED
Landsea Homes
LSEA
$11.3M 15.07% 1,100,000 – –
HOFV
5
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
$10.3M 13.76% 983,000 – –
SKIL icon
6
Skillsoft
SKIL
$132M
$7.01M 9.37% +700,000 New +$7.01M
FG
7
DELISTED
FGL Holdings Ordinary Shares
FG
$2.8M 3.73% 350,410 – –
RYAM icon
8
Rayonier Advanced Materials
RYAM
$373M
$1.72M 2.29% 396,586 – –
IEA
9
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$1.38M 1.84% 294,509 +6,391 +2% +$29.8K
GPAQW
10
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$385K 0.51% 962,480 -182,520 -16% -$73K
LSEAW
11
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$352K 0.47% 1,100,000 – –
CCX.WS
12
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
$350K 0.47% +233,333 New +$350K
GBX icon
13
The Greenbrier Companies
GBX
$1.44B
– – -70,511 Closed -$2.14M
CCX.U
14
DELISTED
Churchill Capital Corp II
CCX.U
– – -700,000 Closed -$7.11M
TMCXW
15
DELISTED
Trinity Merger Corp. Warrant
TMCXW
– – -1,225,613 Closed -$403K