HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-9.39%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-233.57%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
32
New
24
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$1.47M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$778K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$776K |
| 4 |
Civitas Resources
CIVI
|
$775K |
| 5 |
Chord Energy
CHRD
|
$774K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$95.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$49.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.5M |
| 4 |
Occidental Petroleum
OXY
|
$2.02M |
Sector Composition
| 1 | Financials | 65.62% |
| 2 | Energy | 19.93% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 2.35% |
| 5 | Materials | 0.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Helmerich & Payne
HP
$2.08B
| $546K | 0.87% |
+8,019
| New | +$546K |
|
|
27
Occidental Petroleum
OXY
$46.9B
| – | – |
-25,000
| Closed | -$2.02M |
|
28
Sysco
SYY
$38.5B
| – | – |
0
| – | – |
|
29
Vodafone
VOD
$28.8B
| – | – |
0
| – | – |
|
|
ONIT
30
Onity Group Inc.
ONIT
$333M
| – | – |
-3,263,374
| Closed | -$49.3M |
|
|
KS
31
DELISTED
KapStone Paper and Pack Corp.
KS
| – | – |
-564,377
| Closed | -$16.5M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| – | – |
-3,388,916
| Closed | -$95.5M |
|