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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
+2.25%
1 Year Est. Return
-11.3%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$59.6M
AUM Growth
-$49.1M
Cap. Flow
-$48.6M
Cap. Flow %
-81.54%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
5
Closed
8

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
LVRA
Levere Holdings Corp. Class A Ordinary Shares
LVRA
+$12.1M
2
TZPS
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
+$7.61M
3
TGNA
TEGNA Inc
TGNA
+$6.51M
4
AGAC
African Gold Acquisition Corp
AGAC
+$5.3M
5
RCKY icon
Rocky Brands
RCKY
+$4.8M

Sector Composition

Rank Sector Weight
1 Industrials 33.67%
2 Consumer Discretionary 32.8%
3 Communication Services 19.58%
4 Technology 12.98%
5 Healthcare 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$2.26B
$19.7M 33.06%
2,900,000
-209,430
-7% -$1.45M
SPWH icon
2
Sportsman's Warehouse
SPWH
$45.3M
$14.1M 23.69%
1,664,007
-135,993
-8% -$1.24M
TGNA
3
DELISTED
TEGNA Inc
TGNA
$9.27M 15.57%
548,452
-347,987
-39% -$6.51M
TBCH
4
Turtle Beach Corp
TBCH
$243M
$7.73M 12.98%
771,366
– –
FRGI
5
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$4.65M 7.81%
566,154
– –
GTN icon
6
Gray Television
GTN
$417M
$2.39M 4.01%
273,938
– –
RCKY icon
7
Rocky Brands
RCKY
$366M
$771K 1.29%
33,402
-176,546
-84% -$4.8M
BOLT icon
8
Bolt Biotherapeutics
BOLT
$7.47M
$577K 0.97%
20,752
– –
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
$359K 0.6%
470,600
-679,400
-59% -$558K
CLAR icon
10
Clarus
CLAR
$123M
– –
-172,074
Closed -$1.35M
TROX icon
11
Tronox
TROX
$999M
– –
-280,000
Closed -$3.84M
MACA
12
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– –
-175,000
Closed -$1.77M
CPTK
13
DELISTED
Crown PropTech Acquisitions
CPTK
– –
-200,000
Closed -$2.02M
AGAC
14
DELISTED
African Gold Acquisition Corp
AGAC
– –
-527,000
Closed -$5.3M
LVRAW
15
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– –
-352,296
Closed -$5.28K
LVRA
16
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– –
-1,200,000
Closed -$12.1M
TZPS
17
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– –
-753,283
Closed -$7.61M

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ZAM
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KXA
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BGDR
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BEVI
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SIP
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Hawkeye Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hawkeye Capital Management held 17 positions worth $59.6M, down 45% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hawkeye Capital Management withdrew a net $48.6M in Q1 2023, closing 8 positions and reducing 5 holdings. Its most notable exit was Levere Holdings Corp. Class A Ordinary Shares, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 34% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Hawkeye Capital Management's biggest Q1 2023 reduction was TEGNA Inc, cutting an estimated $6.51M.
  • Hawkeye Capital Management fully exited Levere Holdings Corp. Class A Ordinary Shares in Q1 2023, selling an estimated $12.1M.
  • Hawkeye Capital Management's ten largest holdings make up 100% of its $59.6M portfolio in Q1 2023.
  • Hawkeye Capital Management opened 0 new positions and closed 8 in Q1 2023.
  • Hawkeye Capital Management's portfolio value fell 45% quarter-over-quarter to $59.6M.

Based on Hawkeye Capital Management's 13F filing for Q1 2023, filed 15 May 2023.