HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
This Quarter Return
-9.39%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$62.7M
AUM Growth
+$62.7M
(-71%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-233.57%
Top 10 Holdings %
Top 10 Hldgs %
84.12%
Holding
32
New
24
Increased
–
Reduced
–
Closed
4
Top Buys
| 1 |
VRS
VERSO CORP COM STK (DE)
VRS
|
$1.47M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$778K |
| 3 |
WLL
Whiting Petroleum Corporation
WLL
|
$776K |
| 4 |
Civitas Resources
CIVI
|
$775K |
| 5 |
Chord Energy
CHRD
|
$774K |
Top Sells
| 1 |
NSM
Nationstar Mortgage Holdings
NSM
|
$95.5M |
| 2 |
ONIT
Onity Group Inc.
ONIT
|
$49.3M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$16.5M |
| 4 |
Occidental Petroleum
OXY
|
$2.02M |
Sector Composition
| 1 | Financials | 65.62% |
| 2 | Energy | 19.93% |
| 3 | Consumer Discretionary | 7.53% |
| 4 | Technology | 2.35% |
| 5 | Materials | 0.89% |
