SPX Capital Management LLC

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Assets, Funds, Holdings

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SPX Capital Management LLC
CRD #297944
SEC #801-122412
CIK #0001894749
AUM $359.7 MM (2024-05-02)
Employees 11 (45% Investors, 0% Brokers)
Phone212-386-5810
Address450 Park Avenue
New York, NY 10022
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
6.04.83.62.41.20.02009201420192025
Sector Form 13F Holdings Cap ($TT) Value ($TT)
VALE 0.1 0.0
CPA 0.0 0.0
VINP 0.0 0.0
TSM 0.4 0.0
STNE 0.0 0.0
BP 0.1 0.0
ERJ 0.0 0.0
BIDU 0.1 0.0
INTR 0.0
NVDA 0.4 0.0
View All
Holdings by Sector ($TT)
5.04.03.02.01.00.02013201720212025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Global Macro Strategy US Fund LLC 2024-03-28 0.0
HF Dynamic Global Macro US Fund LP [2023-03-31] 250.5 204.5
HF Absolute Return Credit Cayman Feeder Fund Ltd [2022-03-29] 40.9 33.1
HF Absolute Return Credit Master Fund Ltd 2022-03-29 37.1
HF Absolute Return Credit US Fund LP [2022-03-29] 3.6 3.7
HF SPX Fund Segregated Portfolio Talon 2022-02-24 6.4
HF SPX Fund Segregated Portfolio Unique 2022-02-24 51.9
HF SPX Fund Segregated Portfolio Extender 2021-08-27 12.9
HF SPX Fund Segregated Portfolio Skyhawk 2021-08-27 1,281.6
HF SPX Fund Segregated Portfolio Vickers 2021-08-27 62.1
View All
AUM Breakdown Accounts AUM ($BB)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 15 0.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 15 0.4
By Discretionary
Discretionary 15 0.4
Non-Discretionary 0 0.0
Total 15 0.4
By Non-United States Persons
Non-United States Persons 0.3
United States Persons 0.0
Total 15 0.4
Form D Directors # Filings # Firms 2011 - 2024
Mark Fagan 62
Stacey Kirkconnell 46
SPX Capital Management LLC 2
Spxmacro GP I LLC 1
Daniel de Moraes Lyra Schneider 1
Bruno Pandolfi 1
Bruno Pandolfi Da Silveira 1
Leonardo de Andrade Linhares 1
SPX Capital Holding LTDA 1
Spxcredit GP I LLC 1
View All
EDGAR Form CIK 2011 - 2024
13F-NT [0001894749]
Comparable Firms State AUM ($BB)
BeaconLight Capital LLC
NY 0.4
India Capital LLC
MN 0.4
Archon Capital Management LLC
WA 0.4
Eastbay Asset Management LLC
CA 0.4
Ghost Tree Capital LLC
NY 0.4
Fort LP
MD 0.4
TRI Locum Partners LP
NY 0.4
Cowbird Capital LP
NY 0.4
Palo Duro Investment Partners LP
IL 0.4
Mycor Capital Management LLC
CT 0.4
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