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HCM

Hayman Capital Management Portfolio holdings

AUM $63.3M
1-Year Est. Return 3.78%
This Fund
S&P 500
This Quarter Est. Return
-15.6%
1 Year Est. Return
-3.78%
3 Year Est. Return
-44.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$665M
Cap. Flow
-$628M
Cap. Flow %
-193.32%
Top 10 Hldgs %
100%
Holding
15
New
3
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
ONIT
Onity Group
ONIT
+$70.9M
2
KS
KapStone Paper and Pack Corp.
KS
+$16.4M
3
OXY icon
Occidental Petroleum
OXY
+$2.08M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$164M
2
YPF icon
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
+$79.2M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
+$54.1M
4
NSM
Nationstar Mortgage Holdings
NSM
+$23.3M
5
FANG icon
Diamondback Energy
FANG
+$13.4M

Sector Composition

Rank Sector Weight
1 Financials 60%
2 Materials 5.09%
3 Consumer Discretionary 1.35%
4 Energy 0.62%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$95.5M 29.39%
3,388,916
-753,129
-18% -$23.3M
SYY icon
2
PUT
Sysco
SYY
$40.3B
$90M 27.68%
2,267,000
-750,000
-25% -$29.1M
NMIH icon
3
NMI Holdings
NMIH
$3.38B
$50.2M 15.44%
5,496,500
– –
ONIT
4
Onity Group
ONIT
$321M
$49.3M 15.16%
+217,558
New +$70.9M
VOD icon
5
CALL
Vodafone
VOD
$35.4B
$17.1M 5.26%
500,000
– –
KS
6
DELISTED
KapStone Paper and Pack Corp.
KS
$16.5M 5.09%
+564,377
New +$16.4M
GM icon
7
General Motors
GM
$78.2B
$4.4M 1.35%
125,967
-5,130,038
-98% -$164M
OXY icon
8
Occidental Petroleum
OXY
$53.5B
$2.02M 0.62%
+25,043
New +$2.08M
FANG icon
9
Diamondback Energy
FANG
$52.1B
– –
-179,600
Closed -$13.4M
GM icon
10
CALL
General Motors
GM
$78.2B
– –
-3,200,000
Closed -$102M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$82.5B
– –
-2,210,000
Closed -$242M
YPF icon
12
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.1B
– –
-2,141,700
Closed -$79.2M
PSMI
13
PUT
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-483,200
Closed -$5.98M
EXXI
14
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-4,770,800
Closed -$54.1M
RNWK
15
DELISTED
RealNetworks Inc
RNWK
– –
-695,946
Closed -$4.84M

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PVMCI
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SVP
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HWM
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CCG
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Hayman Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Hayman Capital Management held 15 positions worth $325M, down 67% from $990M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hayman Capital Management withdrew a net $628M in Q4 2014, closing 7 positions and reducing 3 holdings. Its most notable exit was YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock), an estimated $79.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 60% of assets, up from 19% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, Hayman Capital Management opened a new position in Onity Group worth $49.3M.

  • Hayman Capital Management's largest Q4 2014 buy was Onity Group: 217,558 shares worth $49.3M.
  • Hayman Capital Management's biggest Q4 2014 reduction was General Motors, cutting an estimated $164M.
  • Hayman Capital Management fully exited YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock) in Q4 2014, selling an estimated $79.2M.
  • Hayman Capital Management's ten largest holdings make up 100% of its $325M portfolio in Q4 2014.
  • Hayman Capital Management opened 3 new positions and closed 7 in Q4 2014.
  • Hayman Capital Management's portfolio value fell 67% quarter-over-quarter to $325M.

Based on Hayman Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.