HCM

Hayman Capital Management Portfolio holdings

AUM $42M
This Quarter Return
-7.53%
1 Year Return
-14.19%
3 Year Return
-42.4%
5 Year Return
–
10 Year Return
–
AUM
$56.6M
AUM Growth
+$56.6M
Cap. Flow
-$119M
Cap. Flow %
-210.45%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
–
Reduced
–
Closed
11

Top Buys

No buys this quarter

Top Sells

1
IPXL
Impax Laboratories, Inc.
IPXL
$21.4M
2
CF icon
CF Industries
CF
$20.8M
3
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19.3M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
$13.6M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
$10.4M

Sector Composition

1 Financials 88.22%
2 Energy 11.78%
3 Healthcare 0%
4 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NMIH icon
1
NMI Holdings
NMIH
$3.05B
$49.9M 62.26% 7,371,500 – –
ESES
2
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
$6.67M 8.32% 2,130,000 – –
ARCT icon
3
Arcturus Therapeutics
ARCT
$462M
– – -625,792 Closed -$3.78M
BMRN icon
4
BioMarin Pharmaceuticals
BMRN
$11.2B
– – -129,501 Closed -$13.6M
CF icon
5
CF Industries
CF
$14B
– – -464,101 Closed -$20.8M
DBVT
6
DBV Technologies
DBVT
$264M
– – -265,376 Closed -$9.45M
VRTX icon
7
Vertex Pharmaceuticals
VRTX
$100B
– – -100,000 Closed -$10.4M
VTRS icon
8
Viatris
VTRS
$12.3B
– – -78,905 Closed -$3.18M
YPF icon
9
YPF
YPF
$12B
– – 0 – –
ENDP
10
DELISTED
Endo International plc
ENDP
– – -52,634 Closed -$3.65M
SRRA
11
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– – -422,200 Closed -$8.66M
GWPH
12
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -210,715 Closed -$19.3M
AGN
13
DELISTED
Allergan plc
AGN
– – -17,813 Closed -$4.84M
IPXL
14
DELISTED
Impax Laboratories, Inc.
IPXL
– – -606,618 Closed -$21.4M