tiprankstipranks

Hayman Capital Management LP - Kyle Bass

Hayman Capital Management LP a Portfolio Activity as reported in the most recent 13F form published on Sep 30, 2016
46 Followers
tipranks
Kyle Bass

Kyle Bass
Hayman Capital Management LP

Hedge Fund Manager
Ranked #214 out of 487 Hedge Fund Managers

Portfolio Gain

+143.12%
Since Jan 2016

Sharpe Ratio

1.25
Average Hedge Fund Sharpe: 1.48991

Hedge Fund Net Worth

$63.34M
Kyle Bass manages more assets than 1% of other Hedge Fund Managers
Total assets under management as reported to the SEC

Average Return

+17.22%
A Hedge Fund's portfolio is comprised of data made available by the SEC

Portfolio Breakdown by Sector

PortfolioBreakdown
59.14% Financial
28.79% Industrial Goods
A breakdown of Hayman Capital Management LP's portfolio by sector

Hayman Capital Management LP Portfolio Activity

Company Name
Action
Sector
Average Price in Last QTR
Gain Since Last Filing
Holding Change
Value Reported
% of Portfolio
NMI Holdings
Reduced
Financial
$6.72
($5.24-$8.20)
+300.00%
-7.47%
37.46M
59.14%
ESESQ
Eco-Stim Energy Solutions
Not Changed
Industrial Goods
$9.82
($7.76-$11.88)
-99.87%
0.00%
18.23M
28.79%
See a list of Hayman Capital Management LP's holdings, as reported to the SEC on Sep 30, 2016. Click on any holding to see more details

Measured Performance

Compare Hayman Capital Management LP's performance with other Hedge Funds and the S&P 500

Hayman Capital Management LP activity FAQ

What is Hayman Capital Management LP’s portfolio gain since Jun 2013?
Hayman Capital Management LP’s portfolio gain since Jun 2013 was 143.12%.
    What is Hayman Capital Management LP’s Sharpe Ratio?
    Hayman Capital Management LP’s Sharpe Ratio is 1.25.
      What is Hayman Capital Management LP’s portfolio value?
      Hayman Capital Management LP’s portfolio value is $63.34M.
        What is Hayman Capital Management LP’s average return since the fund’s last 13F filing?
        Hayman Capital Management LP’s average return since the fund’s last 13F filing is 165.07%.
          What was Hayman Capital Management LP’s average return in the last 12 months?
          Hayman Capital Management LP’s average return in the last 12 months was 30.85%.
            What was Hayman Capital Management LP’s average return in the last 3 years?
            Hayman Capital Management LP’s average return in the last 3 years was 17.22%.
              When was the most recent most recent 13F form submitted by Hayman Capital Management LP?
              Hayman Capital Management LP's most recent 13F form was submitted on Sep 30, 2016.
                who are the best performing hedge funds?
                Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
                  What is Kyle Bass Net Worth?
                  Kyle Bass is Managing Hayman Capital Management LP which has a net worth of $63.34M.
                    TipRanks & Hedge Funds: TipRanks measures the performance of Kyle Bass and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.

                    Disclosure on Hedge Fund Expert Ranking:
                    We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
                    1. Hedge funds that manage stocks of more than 1,500 different companies
                    2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
                    3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.