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
CTOS icon
1
Custom Truck One Source
CTOS
$1.39B
$19.7M 18.09% 3,109,430 -390,570 -11% -$2.47M
TGNA icon
2
TEGNA Inc
TGNA
$3.41B
$19M 17.48% 896,439 – –
SPWH icon
3
Sportsman's Warehouse
SPWH
$103M
$16.9M 15.59% 1,800,000 -50,000 -3% -$471K
LVRA
4
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$12.1M 11.14% 1,200,000 – –
TZPS
5
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$7.61M 7% 753,283 – –
TBCH
6
Turtle Beach Corporation Common Stock
TBCH
$313M
$5.53M 5.09% 771,366 -53,210 -6% -$382K
AGAC
7
DELISTED
African Gold Acquisition Corporation
AGAC
$5.3M 4.87% 527,000 – –
RCKY icon
8
Rocky Brands
RCKY
$227M
$4.96M 4.56% 209,948 -138,653 -40% -$3.27M
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.16M 3.83% 566,154 – –
TROX icon
10
Tronox
TROX
$678M
$3.84M 3.53% 280,000 -625,000 -69% -$8.57M
GTN icon
11
Gray Television
GTN
$626M
$3.07M 2.82% 273,938 – –
CPTK
12
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 1.86% 200,000 – –
MACA
13
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
$1.77M 1.63% 175,000 – –
CLAR icon
14
Clarus
CLAR
$139M
$1.35M 1.24% +172,074 New +$1.35M
LTCH
15
DELISTED
Latch, Inc. Common Stock
LTCH
$816K 0.75% +1,150,000 New +$816K
BOLT icon
16
Bolt Biotherapeutics
BOLT
$9.85M
$540K 0.5% 415,039 – –
LVRAW
17
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5.28K ﹤0.01% 352,296 – –
LAKE icon
18
Lakeland Industries
LAKE
$145M
– – -329,631 Closed -$3.8M
VATE icon
19
INNOVATE Corp
VATE
$72.1M
– – -1,000,000 Closed -$700K
MACAW
20
DELISTED
Moringa Acquisition Corp Warrant
MACAW
– – -87,500 Closed -$6K
EVOJW
21
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
– – -140,837 Closed -$5K
EVOJ
22
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
– – -334,552 Closed -$3.29M
EPHY
23
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
– – -632,138 Closed -$6.25M
AGAC.WS
24
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
– – -300,000 Closed -$12K
MONCW
25
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– – -305,898 Closed -$28K
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