PROXIMA CAPITAL MANAGEMENT, LLC

HTTP://PROXIMACAPITAL.COM/ NEW YORK, NY Investment Advisor Hedge Fund How do I update this listing?

Proxima Capital Management is based out of New York. Proxima Capital Management is a hedge fund with 3 clients and discretionary assets under management (AUM) of $186,056,973 (Form ADV from 2019-03-26). Their last reported 13F filing for Q1 2020 included $15,882,000 in managed 13F securities and a top 10 holdings concentration of 71.37%. Proxima Capital Management's largest holding is Trinseo S.A. with shares held of 109,000. Whalewisdom has at least 47 13F filings, and 2 13G filings

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03/31/2020

13F Sector Allocation Over Time

03/31/2020

13F Activity

  • Market Value $15.882 Million
  • Prior Market Value $33.556 Million
  • New Purchases4 stocks
  • Additional Purchases7 stocks
  • Sold out of5 stocks
  • Reduced holdings in12 stocks
  • Top 10 Holdings % 71.37 %
  • Turnover % [1]:34.62%
  • Turnover Alt % [2]: 68.31 %
  • Time Held Top20:4.65 quarters
  • Time Held Top10:3.20 quarters
  • Time Held All:8.81 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: -40.69%
Performance Last 4 Quarters: -55.09%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

PROXIMA CAPITAL MANAGEMENT, LLC
Classified as Hedge Fund
845 THIRD AVENUE 16TH FLOOR
NEW YORK CITY NY    10022
Country: United States

Business Phone: 212-897-5717
Fax: 212-897-5715
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: NY
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 3
Amount of client funds and securities by related persons: 186,057,000
Total Number of clients from related persons: 3
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PROXIMA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2019-03-26
Name Title Start Date Direct/Indirect % Ownership
ROWLAND, YOULIA, K MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2004-06-01
PROXIMA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TRAN, PHUC (VINCE) SENIOR ANALYST/MEMBER 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SENIOR ANALYST/MEMBER direct 2011-04-01
CARROLL, DANIEL, PETER SENIOR ANALYST/MEMBER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SENIOR ANALYST/MEMBER direct 2015-08-01
LITMUS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-05-01
DONNELLY, SCOTT, ROBERT CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER direct 2016-12-01
LANDMARK ADVISORS, LLC DIRECTOR OR ACCOUNTING AND FINANCE direct 2006-10-01
LANDMARK ADVISORS, LLC DIRECTOR OF ACCOUNTING AND FINANCE direct 2006-10-01
LANDMARK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-05-01
SEVEN LOCKS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PROXIMA CAPITAL MASTER FUND, LTD Cayman Islands 805-9229960648 Hedge Fund 186,056,973 1,000,000 Master Fund

PROXIMA CAPITAL MANAGEMENT, LLC

ownership team - last updated 2017-03-31
Name Title Start Date Direct/Indirect % Ownership
ROWLAND, YOULIA, K MANAGING MEMBER 06/01/2004 Direct 75% or more
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SOLE MEMBER direct 2004-06-01
PROXIMA CAPITAL MANAGEMENT, LLC MANAGING MEMBER direct 2004-06-01
TRAN, PHUC (VINCE) SENIOR ANALYST/MEMBER 04/01/2011 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SENIOR ANALYST/MEMBER direct 2011-04-01
CARROLL, DANIEL, PETER SENIOR ANALYST/MEMBER 08/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC SENIOR ANALYST/MEMBER direct 2015-08-01
LITMUS CAPITAL MANAGEMENT LLC MANAGING MEMBER direct 2004-05-01
DONNELLY, SCOTT, ROBERT CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER 12/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
PROXIMA CAPITAL MANAGEMENT, LLC CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER/CHIEF OPERATIONS OFFICER direct 2016-12-01
LANDMARK ADVISORS, LLC DIRECTOR OR ACCOUNTING AND FINANCE direct 2006-10-01
LANDMARK ADVISORS, LLC DIRECTOR OF ACCOUNTING AND FINANCE direct 2006-10-01
LANDMARK ADVISORS, LLC CHIEF FINANCIAL OFFICER direct 2007-05-01
SEVEN LOCKS CAPITAL MANAGEMENT LP CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER direct 2011-03-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PROXIMA CAPITAL MASTER FUND, LTD Cayman Islands 805-9229960648 Hedge Fund 333,250,630 1,000,000 Master Fund

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