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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
CTOS icon
1
Custom Truck One Source
CTOS
$2.26B
$20.4M 13.36%
3,500,000
– –
TGNA
2
DELISTED
TEGNA Inc
TGNA
$18.5M 12.13%
896,439
-3,561
-0.4% -$75.4K
SPWH icon
3
Sportsman's Warehouse
SPWH
$45.3M
$15.4M 10.05%
1,850,000
– –
LVRA
4
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$11.9M 7.76%
1,200,000
– –
TROX icon
5
Tronox
TROX
$999M
$11.1M 7.26%
905,000
– –
MACC
6
DELISTED
Mission Advancement Corp.
MACC
$9.82M 6.43%
1,000,000
– –
TZPS
7
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.5M 4.91%
753,283
– –
RCKY icon
8
Rocky Brands
RCKY
$366M
$6.99M 4.58%
348,601
-8,297
-2% -$238K
EPHY
9
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$6.25M 4.09%
632,138
– –
MON
10
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$6.08M 3.98%
614,352
– –
TBCH
11
Turtle Beach Corp
TBCH
$243M
$5.62M 3.68%
824,576
– –
AGAC
12
DELISTED
African Gold Acquisition Corp
AGAC
$5.22M 3.41%
527,000
– –
TSPQ
13
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$4.91M 3.21%
500,000
– –
GTN icon
14
Gray Television
GTN
$417M
$3.92M 2.57%
273,938
– –
LAKE icon
15
Lakeland Industries
LAKE
$109M
$3.8M 2.49%
329,631
-156,563
-32% -$2.23M
FRGI
16
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$3.59M 2.35%
566,154
– –
TMAC
17
DELISTED
The Music Acquisition Corporation
TMAC
$3.44M 2.25%
350,000
– –
EVOJ
18
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$3.29M 2.15%
334,552
– –
CPTK
19
DELISTED
Crown PropTech Acquisitions
CPTK
$1.98M 1.3%
200,000
– –
MACA
20
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.74M 1.14%
175,000
– –
VATE icon
21
INNOVATE Corp
VATE
$111M
$700K 0.46%
100,000
– –
BOLT icon
22
Bolt Biotherapeutics
BOLT
$7.47M
$614K 0.4%
20,752
– –
MONCW
23
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$28K 0.02%
305,898
– –
LVRAW
24
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$18K 0.01%
352,296
– –
AGAC.WS
25
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$12K 0.01%
300,000
– –
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.