Proxima Capital Management, LLC

CIK

1481447

Location

New York, NY

Portfolio Value

Micro $2,831,761

Diversification

Diversified

Filing Date

Global Rank

#4,944 / 5,288 ▲ 34

Top Industry

Luxury Goods 17.6%

3Y Alpha vs SPY

-20.3%

Period ended 5 years ago

Filed Nov 16, 2020 · 5y

3 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+1.6%

SPY

+76.3%

Annualised alpha

-20.3%

Max drawdown

−53.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

17.6%

−1.7 pts

Top 5

61.8%

−3.2 pts

Top 10

91.3%

−5.1 pts

HHI

1,051

Diversified−80

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Basic Materials	24.8%	$3,306,860	2
Consumer Cyclical	22.8%	$3,041,190	2
Technology	21.3%	$2,831,761	3
Energy	13.4%	$1,790,120	2
Consumer Defensive	8.4%	$1,115,400	1
Industrials	5.5%	$738,361	2
Healthcare	2.8%	$367,280	1
Real Estate	0.9%	$125,100	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
CPRI	Capri Holdings Ltd	+46,000	130,000	$2,340,000
MPC	Marathon Petroleum Corp	+23,000	48,000	$1,408,320
OLN	OLIN Corp	+22,000	172,000	$2,129,360
ALTG	Alta Equipment Group Inc.	+1,400	36,700	$287,361
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
REZI	Resideo Technologies, Inc.	−146,000	41,000	$451,000
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
KLXE	KLX Energy Services Holdings, Inc.	92,000	$381,800
PRGO	PERRIGO Co plc	8,000	$367,280
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

3 positions · $2,831,761 total · Technology only · as of Sep 30, 2020

All sectors Basic Materials Consumer Cyclical Consumer Defensive Energy Healthcare Industrials Real Estate Technology

Ticker	Company	Type	Shares	Value (USD)	% Δ Value	% of Portfolio
NXPI	NXP Semiconductors N.V. Technology	Held	4,150	$517,961	+9.4%	18.29%
DFIN	Donnelley Financial Solutions, Inc. Technology	Held	85,000	$1,135,600	+59.0%	40.10%
MX	MAGNACHIP SEMICONDUCTOR Corp Technology	Held	86,000	$1,178,200	+33.0%	41.61%