HCM
Hayman Capital Management Portfolio holdings
AUM
$42M
1-Year Est. Return
14.19%
1 Year Est. Return
-14.19%
AUM
$35.3M
AUM Growth
-$9.29M
(-21%)
Holding
4
Top Buys
No buys this quarter
Sector Composition
| 1 | Financials | 82.5% |
| 2 | Energy | 17.5% |
| 3 | Consumer Discretionary | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NMI Holdings
NMIH
$2.83B
| $29.1M | 23.19% |
5,312,652
-2,058,848
|
|
||
|
ESES
2
DELISTED
Eco-Stim Energy Solutions Inc. Common Stock
ESES
| $6.18M | 4.92% |
2,130,000
|
|
||
3
McDonald's
MCD
$218B
| – | – |
0
|
|
||
|
CLVS
4
DELISTED
Clovis Oncology, Inc.
CLVS
| – | – |
-100,000
|
|