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Kyle Bass13F | |
| Hayman Capital Management | |
| Last update 2021-02-16 | 3 Stocks (0 new) |
| Value $63.00 Mil | Turnover 0 % |
| Portfolio Report | |
Kyle Bass Profile
J. Kyle Bass is the Founder and Chief Investment Officer of Hayman Capital Management, an investment manager of private funds focused on global event-driven opportunities.
Bass is a founding member of the Committee on the Present Danger: China. The guru received the 2019 Foreign Policy Association Medal for his responsible internationalism and is a current member of the Council on Foreign Relations. Bass has testified as an expert witness before the U.S. House of Representatives, U.S. Senate, and the Financial Crisis Inquiry Commission.
In 2015, Bass was recognized as one of the Top 25 Most Influential People in the Global Patent Market as named by Intellectual Asset Management magazine. He has lectured on global economics at various universities, including Columbia, Harvard, Stanford, UC Berkeley, University of Chicago, University of Texas, and the University of Virginia. Bass is the former Chair of the Risk Committee of the Board of Directors of the University of Texas Investment Management Company (UTIMCO).
Before forming Hayman, Bass was a Managing Director at Legg Mason and a Senior Managing Director at Bear Stearns. He graduated from Texas Christian University with a degree in finance. Bass serves on the board of the Texas Department of Public Safety Foundation and Melinda’s Foods.
Bass is a founding member of the Committee on the Present Danger: China. The guru received the 2019 Foreign Policy Association Medal for his responsible internationalism and is a current member of the Council on Foreign Relations. Bass has testified as an expert witness before the U.S. House of Representatives, U.S. Senate, and the Financial Crisis Inquiry Commission.
In 2015, Bass was recognized as one of the Top 25 Most Influential People in the Global Patent Market as named by Intellectual Asset Management magazine. He has lectured on global economics at various universities, including Columbia, Harvard, Stanford, UC Berkeley, University of Chicago, University of Texas, and the University of Virginia. Bass is the former Chair of the Risk Committee of the Board of Directors of the University of Texas Investment Management Company (UTIMCO).
Before forming Hayman, Bass was a Managing Director at Legg Mason and a Senior Managing Director at Bear Stearns. He graduated from Texas Christian University with a degree in finance. Bass serves on the board of the Texas Department of Public Safety Foundation and Melinda’s Foods.
Kyle Bass Investing Philosophy
Event-Driven with a Global and Contrarian Perspective
Hayman Capital’s investment approach is opportunistic and maintains the flexibility to invest globally and across the capital structure. The firm strives to be a full-cycle investment manager by merging global macro views with special situations and event-driven opportunities. Employing a global and contrarian investment approach, the firm seeks to identify macro opportunities ahead of the broader marketplace.
Hayman Capital’s investment approach is opportunistic and maintains the flexibility to invest globally and across the capital structure. The firm strives to be a full-cycle investment manager by merging global macro views with special situations and event-driven opportunities. Employing a global and contrarian investment approach, the firm seeks to identify macro opportunities ahead of the broader marketplace.
Kyle Bass Top Holdings of 2016-09-30
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NMIH | NMI Holdings Inc | 4,915,657 | 37457.000 | -7.47% | 59.140 | -1.73% | 5.700 | -13.81% | -4.18% | 2781.490 | Insurance | |
SHPG
PUT
| Shire PLC | 110,000 | 21325.000 | 0% | 33.670 | 0% | 0.040 | +3.68% | +2.96% | 54842.370 | Biotechnology | |
ESESQ | Eco-Stim Energy Solutions Inc | 532,500 | 4558.000 | 0% | 7.200 | 0% | 11.290 | -2.70% | -64.00% | 0.070 | Oil & Gas |
Kyle Bass's Historical Top Holdings Breakdowns
Kyle Bass Total Holding History ($B)
Kyle Bass's Asset Allocation
Kyle Bass Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Kyle Bass's Hypothetical Growth since 2016-09-30
Kyle Bass's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Kyle Bass's Holdings Heat Map
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Kyle Bass's Holdings Bubble Chart
Kyle Bass News
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