HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-13.77%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(-71%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-227.76%
Top 10 Holdings %
Top 10 Hldgs %
94.19%
Holding
48
New
8
Increased
4
Reduced
1
Closed
32
Top Buys
| 1 |
IPXL
Impax Laboratories, Inc.
IPXL
|
$21.4M |
| 2 |
CF Industries
CF
|
$20.8M |
| 3 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
$19.3M |
| 4 |
NMI Holdings
NMIH
|
$14.2M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$12.6M |
Top Sells
| 1 |
Perrigo
PRGO
|
$155M |
| 2 |
Viatris
VTRS
|
$28.2M |
| 3 |
Chord Energy
CHRD
|
$18.7M |
| 4 |
WLL
Whiting Petroleum Corporation
WLL
|
$18.6M |
| 5 |
NFX
Newfield Exploration
NFX
|
$18M |
Sector Composition
| 1 | Healthcare | 42.14% |
| 2 | Financials | 30.72% |
| 3 | Materials | 11.43% |
| 4 | Energy | 4.01% |
| 5 | Consumer Discretionary | 0% |
