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SPX Capital Management LLC
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CRD # | 297944 |
SEC # | 801-122412 |
CIK # | 0001894749 |
AUM | $359.7 MM (2024-05-02) |
Employees | 11 (45% Investors, 0% Brokers) |
Phone | 212-386-5810 |
Address | 450 Park Avenue New York, NY 10022 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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 ($TT) |
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Type | Form D Funds | Date | Sold ($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) |
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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 |
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13F-NT | [0001894749] |
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NY | 0.4 |
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MN | 0.4 |
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MD | 0.4 |
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NY | 0.4 |
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✚
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IL | 0.4 |
Mycor Capital Management LLC
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|
CT | 0.4 |