SPX Capital Management LLC

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SPX Capital Management LLC
CRD #297944
SEC #801-122412
CIK #0001894749
AUM $500.0 M (2025-05-07)
Employees 12 (42% Investors, 0% Brokers)
Phone212-386-5810
Address3 Columbus Circle
New York, NY 10019
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
6.04.83.62.41.20.02011201620212026
Sector Form 13F Holdings Value ($B)
Vistra Energy Corp 0.1
Petrobras - Petroleo Brasileiro Sa 0.1
Talen Energy Corp 0.0
COPA Holdings Sa 0.0
Constellation Energy Corp 0.0
Facebook Inc 0.0
Credicorp Ltd 0.0
Amazon Com Inc 0.0
Vinci Partners Investments Ltd 0.0
Arcos Dorados Holdings Inc 0.0
View All
Holdings by Sector ($B)
19001520114076038002012201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
HF Global Macro Strategy US Fund LLC [2024-03-28] 572.7 291.2
HF Dynamic Global Macro US Fund LP [2023-03-31] 250.5 233.6
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 29.5
HF SPX Fund Segregated Portfolio Extender 2021-08-27 37.9
HF SPX Fund Segregated Portfolio Skyhawk 2021-08-27 1,281.6
HF SPX Fund Segregated Portfolio Vickers 2021-08-27 53.7
HF SPX Seafire Fund SPC - SPX Seafire Fund Segregated Portfolio One [2020-03-30] 39.5 85.8
HF Edge Master Fund 2018-11-13 650.4
HF SPX Fund Segregated Portfolio Canadian Eagle 2018-11-13 977.9
HF SPX Fund Segregated Portfolio Eagle 2018-11-13 0.0
HF SPX Fund Segregated Portfolio Exclusive 2018-11-13 725.4
HF SPX Fund Segregated Portfolio Global 2018-11-13 127.5
HF SPX Fund Segregated Portfolio Hawker [2018-11-13] 39.3 224.5
HF SPX Global Fund SPC - SPX Global Fund Segregated Portfolio Global Eagle [2018-11-13] 8.5 105.8
AUM Breakdown Accounts AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 10 0.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 1 0.1
Total 11 0.5
By Discretionary
Discretionary 11 0.5
Non-Discretionary 0 0.0
Total 11 0.5
By Non-United States Persons
Non-United States Persons 0.5
United States Persons 0.0
Total 11 0.5
Form D Directors # Filings # Firms 2011 - 2025
Mark Fagan 65
Stacey Kirkconnell 52
David Depaolo 4
SPX Capital Management LLC 2
Spxcredit GP I LLC 1
Leonardo de Andrade Linhares 1
Rogerio Rodrigues Estevinha Do Amaral Xavier 1
Russell Otten 1
Spxmacro GP I LLC 1
Daniel de Moraes Lyra Schneider 1
View All
EDGAR Form CIK 2011 - 2025
13F-NT [0001894749]
Comparable Firms State AUM ($B)
RPD Fund Management LLC
0.5
Polar Capital America Corporation
CT 0.5
Neumann Advisory Hong Kong Limited
0.5
Otus Capital Management Limited
0.5
One68 Global Capital LLC
NY 0.5
Brant Point Investment Management LLC
NY 0.5
MIRI Capital Management LLC
MA 0.5
Jones Road Capital Management LP
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Cutter Capital Management LP
NY 0.5
Tower Bay Asset Management LP
CT 0.5
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