SPX Capital Management LLC

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Total AUM ($B) Copy

Sector	Form 13F Holdings	Value ($B)
	StoneCo Ltd	0.1
	VALE Sa	0.1
	Vinci Partners Investments Ltd	0.0
	Arcos Dorados Holdings Inc	0.0
	Nvidia Corp	0.0
	Latam Airlines Group Sa	0.0
	Bank Bradesco	0.0
	Nu Holdings Ltd	0.0
	Petrobras - Petroleo Brasileiro Sa	0.0
	Gas Transporter of the South Inc	0.0
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Holdings by Sector ($B)

Type	Form D Funds	Date	Sold	AUM
HF	Global Macro Strategy US Fund LLC	[2024-03-28]	572.7 M	325.5 M
	Filed 2025-05-05 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Dynamic Global Macro US Fund LP	[2023-03-31]	250.5 M	233.6 M
	Filed 2024-03-28 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Absolute Return Credit Cayman Feeder Fund Ltd	[2022-03-29]	40.9 M	33.1 M
	Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Absolute Return Credit Master Fund Ltd	2022-03-29		37.1 M
HF	Absolute Return Credit US Fund LP	[2022-03-29]	3.6 M	3.7 M
	Filed 2023-10-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	SPX Fund Segregated Portfolio Talon	2022-02-24		6.4 M
HF	SPX Fund Segregated Portfolio Unique	2022-02-24		24.2 M
HF	SPX Fund Segregated Portfolio Extender	2021-08-27		51.8 M
HF	SPX Fund Segregated Portfolio Skyhawk	2021-08-27		1,281.6 M
HF	SPX Fund Segregated Portfolio Vickers	2021-08-27		53.6 M
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AUM Breakdown	Accounts	AUM ($B)
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	10	0.2
(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	2	0.1
Total	12	0.3
By Discretionary
Discretionary	12	0.3
Non-Discretionary	0	0.0
Total	12	0.3
By Non-United States Persons
Non-United States Persons		0.3
United States Persons		0.0
Total	12	0.3

Form D Directors	Role	# Filings	# Firms
Mark Fagan	Director	72	18
Stacey Kirkconnell	Director	55	18
David Depaolo	Executive Officer	4	3
Spx Capital Management LLC	Executive Officer, Promoter	2	1
Spxcredit GP I LLC	Executive Officer	1	1
Leonardo de Andrade Linhares	Director	1	1
Rogerio Rodrigues Estevinha Do Amaral Xavier	Director	1	1
Russell Otten	Executive Officer	1	1
Spxmacro GP I LLC	Executive Officer	1	1
Daniel de Moraes Lyra Schneider	Director	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-NT	[0001894749]

Comparable Firms	State	AUM
Sepulveda Management LLC ✚	CA	355.1 M
Tencore Partners LP ✚	NY	354.0 M
Catenary Alternatives Asset Management LLC ✚	FL	353.3 M
Jones Road Capital Management LP ✚	NY	350.4 M
Maestria Partners LLC ✚	GA	350.4 M
Altriarch Asset Management LLC ✚	SC	349.1 M
HCG Fund Management LP ✚	NC	347.3 M
Brightline Capital Management LLC ✚	FL	346.4 M
Great Elm Capital Management LLC ✚	FL	346.1 M
Islander Capital Partners LP ✚	CA	345.0 M

Assets, Funds, Holdings