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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
CTOS icon
1
Custom Truck One Source
CTOS
$2.51B
$19.7M 18.09%
3,109,430
-390,570
-11% -$2.53M
TGNA
2
DELISTED
TEGNA Inc
TGNA
$19M 17.48%
896,439
– –
SPWH icon
3
Sportsman's Warehouse
SPWH
$46M
$16.9M 15.59%
1,800,000
-50,000
-3% -$460K
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 Corp
TBCH
$269M
$5.53M 5.09%
771,366
-53,210
-6% -$417K
AGAC
7
DELISTED
African Gold Acquisition Corp
AGAC
$5.3M 4.87%
527,000
– –
RCKY icon
8
Rocky Brands
RCKY
$374M
$4.96M 4.56%
209,948
-138,653
-40% -$3.21M
FRGI
9
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.16M 3.83%
566,154
– –
TROX icon
10
Tronox
TROX
$933M
$3.84M 3.53%
280,000
-625,000
-69% -$8.32M
GTN icon
11
Gray Television
GTN
$447M
$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
$129M
$1.35M 1.24%
+172,074
New +$1.68M
LTCH
15
DELISTED
Latch, Inc. Common Stock
LTCH
$816K 0.75%
+1,150,000
New +$1.05M
BOLT icon
16
Bolt Biotherapeutics
BOLT
$7.59M
$540K 0.5%
20,752
– –
LVRAW
17
DELISTED
Levere Holdings Corp. Warrant
LVRAW
$5.28K ﹤0.01%
352,296
– –
LAKE icon
18
Lakeland Industries
LAKE
$123M
– –
-329,631
Closed -$3.8M
VATE icon
19
INNOVATE Corp
VATE
$103M
– –
-100,000
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 Corp Warrants
AGAC.WS
– –
-300,000
Closed -$12K
MONCW
25
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
– –
-305,898
Closed -$28K
1
2

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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.