We are live on ! Find out more
HCM

Hayman Capital Management Portfolio holdings

AUM $63.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
+24.75%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.3M
AUM Growth
–
Cap. Flow
+$37.4M
Cap. Flow %
97.43%
Top 10 Hldgs %
100%
Holding
6
New
6
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
+$16.9M
2
SGI
Somnigroup International
SGI
+$15.6M
3
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
+$4.41M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 39.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXM
1
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$17.2M 44.83%
+978,221
New +$16.9M
SGI
2
Somnigroup International
SGI
$14.6B
$15M 39.25%
+1,371,244
New +$15.6M
ATNY
3
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
$4.67M 12.17%
+1,666,667
New +$4.41M
VVUS
4
CALL
DELISTED
Vivus Inc
VVUS
$796K 2.08%
+669
New +$86.4K
AAPL icon
5
CALL
Apple
AAPL
$4.54T
$448K 1.17%
+11,200
New +$172K
BTU
6
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$192K 0.5%
+533
New +$153K

Similar funds

LVP
Limestone Value Partners Houston, Texas $64M AUM 4.56% 1-Year Est. Return
PVMCI
Polaris Venture Management Co IV Boston, Massachusetts $62.4M AUM 33.04% 1-Year Est. Return
SVP
Springbank Value Partners Hampton Bays, New York $65.5M AUM 35.56% 1-Year Est. Return
HWM
Heartwood Wealth Management London, United Kingdom $58.9M AUM 14.96% 1-Year Est. Return
CCG
Crescent Capital Group Los Angeles, California $56.8M AUM 11.67% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
KCP
Keane Capital Partners Charlotte, North Carolina $56M AUM
EL
Elberon LLC Austin, Texas $56M AUM 14.07% 1-Year Est. Return

Hayman Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Hayman Capital Management, which disclosed 6 positions worth $38.3M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is DEX MEDIA INC NEW COM STK (DE): 978,221 shares worth $17.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 39% of assets.

  • Hayman Capital Management's largest Q2 2013 buy was DEX MEDIA INC NEW COM STK (DE): 978,221 shares worth $17.2M.
  • Hayman Capital Management's ten largest holdings make up 100% of its $38.3M portfolio in Q2 2013.
  • Hayman Capital Management disclosed 6 positions in Q2 2013, its first 13F filing on record.

Based on Hayman Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.