|
⚲
|
| SPX Capital Management LLC
✚
|
|
|---|---|
| CRD # | 297944 |
| SEC # | 801-122412 |
| CIK # | 0001894749 |
| AUM | $5.6 BB (2023-03-31) |
| Employees | 12 (67% Investors, 0% Brokers) |
| Phone | 212-386-5810 |
| Address | 450 Park Avenue New York, NY 10022 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($TT) | Value ($TT) |
|---|---|---|---|
| STNE | 0.0 | 0.0 | |
| ERJ | 0.0 | 0.0 | |
| FDX | 0.1 | 0.0 | |
| RTX | 0.1 | 0.0 | |
| DD | 0.0 | 0.0 | |
| EMR | 0.0 | 0.0 | |
| CTVA | 0.0 | 0.0 | |
| WMG | 0.0 | 0.0 | |
| CNHI | 0.0 | 0.0 | |
| TMUS | 0.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($TT) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Dynamic Global Macro US Fund LP | [2023-03-31] | 0.0 | 0.0 |
| HF | Absolute Return Credit Cayman Feeder Fund Ltd | [2022-03-29] | 29.7 | 0.0 |
| HF | Absolute Return Credit US Fund LP | [2022-03-29] | 3.1 | 0.0 |
| HF | Absolute Return Master Fund Ltd | 2022-03-29 | 0.0 | |
| HF | SPX Fund Segregated Portfolio Talon | 2022-02-24 | 6.4 | |
| HF | SPX Fund Segregated Portfolio Unique | 2022-02-24 | 99.4 | |
| HF | SPX Fund Segregated Portfolio Extender | 2021-08-27 | 10.4 | |
| HF | SPX Fund Segregated Portfolio Skyhawk | 2021-08-27 | 1,297.4 | |
| HF | SPX Fund Segregated Portfolio Vickers | 2021-08-27 | 27.4 | |
| HF | SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One | [2020-03-30] | 0.6 | 26.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 4.2 |
| (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 | 0 | 0.0 |
| Total | 15 | 4.2 |
| By Discretionary | ||
| Discretionary | 14 | 3.5 |
| Non-Discretionary | 1 | 0.8 |
| Total | 15 | 4.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.2 | |
| United States Persons | 0.0 | |
| Total | 15 | 4.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 | |
|---|---|---|---|---|
| Mark Fagan | 56 | |||
| Stacey Kirkconnell | 37 | |||
| Spxcredit GP I LLC | 1 | |||
| Leonardo de Andrade Linhares | 1 | |||
| Rogerio Rodrigues Estevinha Do Amaral Xavier | 1 | |||
| Daniel de Moraes Lyra Schneider | 1 | |||
| Spxmacro GP I LLC | 1 | |||
| SPX Capital Management LLC | 1 | |||
| SPX Capital Holding LTDA | 1 | |||
| Bruno Pandolfi Da Silveira | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-NT | [0001894749] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Weiss Asset Management LP
✚
|
MA | 5.8 |
|
Glazer Capital LLC
✚
|
NY | 5.8 |
|
Rock Springs Capital Management LP
✚
|
MD | 5.7 |
|
Emso Asset Management Limited
✚
|
5.7 | |
|
Exchange Traded Concepts LLC
✚
|
OK | 5.7 |
|
VR Advisory Services Ltd
✚
|
NY | 5.6 |
|
Armistice Capital LLC
✚
|
NY | 5.6 |
|
Westport Capital Partners LLC
✚
|
CT | 5.6 |
|
Empyrean Capital Partners LP
✚
|
CA | 5.5 |
|
Leadenhall Capital Partners LLP
✚
|
5.5 |