HCM

Hawkeye Capital Management Portfolio holdings

AUM $40.6M
This Quarter Return
+2.25%
1 Year Return
-11.3%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$59.6M
AUM Growth
+$59.6M
Cap. Flow
-$47M
Cap. Flow %
-79%
Top 10 Hldgs %
100%
Holding
17
New
–
Increased
–
Reduced
5
Closed
8

Top Buys

No buys this quarter

Top Sells

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 icon
TEGNA Inc
TGNA
$5.88M
4
AGAC
African Gold Acquisition Corporation
AGAC
$5.3M
5
RCKY icon
Rocky Brands
RCKY
$4.07M

Sector Composition

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 Shares
Change % 		Capital Flow
CTOS icon
1
Custom Truck One Source
CTOS
$1.39B
$19.7M 33.06% 2,900,000 -209,430 -7% -$1.42M
SPWH icon
2
Sportsman's Warehouse
SPWH
$103M
$14.1M 23.69% 1,664,007 -135,993 -8% -$1.15M
TGNA icon
3
TEGNA Inc
TGNA
$3.41B
$9.27M 15.57% 548,452 -347,987 -39% -$5.88M
TBCH
4
Turtle Beach Corporation Common Stock
TBCH
$313M
$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
$626M
$2.39M 4.01% 273,938 – –
RCKY icon
7
Rocky Brands
RCKY
$227M
$771K 1.29% 33,402 -176,546 -84% -$4.07M
BOLT icon
8
Bolt Biotherapeutics
BOLT
$9.85M
$577K 0.97% 415,039 – –
LTCH
9
DELISTED
Latch, Inc. Common Stock
LTCH
$359K 0.6% 470,600 -679,400 -59% -$518K
LVRAW
10
DELISTED
Levere Holdings Corp. Warrant
LVRAW
– – -352,296 Closed -$5.28K
LVRA
11
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
– – -1,200,000 Closed -$12.1M
TZPS
12
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
– – -753,283 Closed -$7.61M
CLAR icon
13
Clarus
CLAR
$139M
– – -172,074 Closed -$1.35M
TROX icon
14
Tronox
TROX
$678M
– – -280,000 Closed -$3.84M
MACA
15
DELISTED
Moringa Acquisition Corp Class A Ordinary Shares
MACA
– – -175,000 Closed -$1.77M
CPTK
16
DELISTED
Crown PropTech Acquisitions
CPTK
– – -200,000 Closed -$2.02M
AGAC
17
DELISTED
African Gold Acquisition Corporation
AGAC
– – -527,000 Closed -$5.3M