HCM

Hayman Capital Management Portfolio holdings

AUM $42M
This Quarter Return
-10.46%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
-$284M
Cap. Flow %
-130.37%
Top 10 Hldgs %
100%
Holding
14
New
3
Increased
–
Reduced
2
Closed
4

Top Buys

1
ONIT
Onity Group Inc.
ONIT
$49.3M
2
KS
KapStone Paper and Pack Corp.
KS
$16.5M
3
OXY icon
Occidental Petroleum
OXY
$2.02M

Top Sells

1
GM icon
General Motors
GM
$179M
2
YPF icon
YPF
YPF
$79.2M
3
EXXI
ENERGY XXI LTD COM SHS
EXXI
$54.1M
4
NSM
Nationstar Mortgage Holdings
NSM
$21.2M
5
FANG icon
Diamondback Energy
FANG
$13.4M

Sector Composition

1 Financials 89.47%
2 Materials 7.59%
3 Consumer Discretionary 2.02%
4 Energy 0.92%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSM
1
DELISTED
Nationstar Mortgage Holdings
NSM
$95.5M 29.39% 3,388,916 -753,129 -18% -$21.2M
NMIH icon
2
NMI Holdings
NMIH
$3.05B
$50.2M 15.44% 5,496,500 – –
ONIT
3
Onity Group Inc.
ONIT
$333M
$49.3M 15.16% +3,263,374 New +$49.3M
KS
4
DELISTED
KapStone Paper and Pack Corp.
KS
$16.5M 5.09% +564,377 New +$16.5M
GM icon
5
General Motors
GM
$55.8B
$4.4M 1.35% 125,967 -5,130,038 -98% -$179M
OXY icon
6
Occidental Petroleum
OXY
$46.9B
$2.02M 0.62% +25,000 New +$2.02M
FANG icon
7
Diamondback Energy
FANG
$43.1B
– – -179,600 Closed -$13.4M
IWM icon
8
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
SYY icon
9
Sysco
SYY
$38.5B
– – 0 – –
VOD icon
10
Vodafone
VOD
$28.8B
– – 0 – –
YPF icon
11
YPF
YPF
$12B
– – -2,141,700 Closed -$79.2M
PSMI
12
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– – 0 – –
EXXI
13
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– – -4,770,800 Closed -$54.1M
RNWK
14
DELISTED
RealNetworks Inc
RNWK
– – -695,946 Closed -$4.84M