HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
+15.23%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$36.9M
AUM Growth
–
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
6
New
3
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
DXM
DEX MEDIA INC NEW COM STK (DE)
DXM
|
$17.2M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$15M |
| 3 |
ATNY
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
|
$4.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 40.78% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DXM
1
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
| $17.2M | 44.83% | +978,221 | New | +$17.2M |
|
|
SGI
2
Somnigroup International Inc.
SGI
$17.6B
| $15M | 39.25% | +342,811 | New | +$15M |
|
|
ATNY
3
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| $4.67M | 12.17% | +1,666,667 | New | +$4.67M |
|
4
Apple
AAPL
$3.45T
| – | – | 0 | – | – |
|
|
BTU
5
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – | 0 | – | – |
|
|
VVUS
6
DELISTED
Vivus Inc
VVUS
| – | – | 0 | – | – |
|