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HPCM

Hein Park Capital Management Portfolio holdings

AUM $50.2M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
+58.04%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$684M
AUM Growth
+$471M
Cap. Flow
+$405M
Cap. Flow %
59.22%
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
6
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$31M
2
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$9.21M
3
DEN
Denbury Inc.
DEN
+$7.73M
4
AUD
Audacy, Inc.
AUD
+$5.38M
5
SBGI icon
Sinclair Inc
SBGI
+$3.68M

Top Sells

Rank Stock Value
1
SGRY icon
Surgery Partners
SGRY
+$19.4M

Sector Composition

Rank Sector Weight
1 Energy 17.26%
2 Real Estate 8.52%
3 Communication Services 6.05%
4 Technology 3.81%
5 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$396M 57.97%
1,000,000
+800,000
+400% +$309M
DEN
2
DELISTED
Denbury Inc.
DEN
$118M 17.26%
2,464,248
+210,929
+9% +$7.73M
VICI icon
3
VICI Properties
VICI
$28.7B
$58.2M 8.52%
2,062,460
+1,143,028
+124% +$31M
ILCV icon
4
PUT
iShares Morningstar Value ETF
ILCV
$1.36B
$43.6M 6.38%
+1,000,000
New +$58.7M
AUD
5
DELISTED
Audacy, Inc.
AUD
$26.7M 3.9%
5,081,068
+1,106,566
+28% +$5.38M
SCPL
6
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$26.1M 3.81%
1,611,472
+534,408
+50% +$9.21M
SBGI icon
7
Sinclair Inc
SBGI
$1.05B
$14.7M 2.15%
502,594
+110,752
+28% +$3.68M
SGRY icon
8
Surgery Partners
SGRY
$1.85B
– –
-669,931
Closed -$19.4M

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Hein Park Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Hein Park Capital Management held 8 positions worth $684M, up 221% from $213M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management deployed $405M of net new capital in Q1 2021, opening 1 new position and adding to 6 existing holdings.

By sector, the portfolio is most concentrated in Energy at 17% of assets, down from 27% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the most notable exit was Surgery Partners, an estimated $19.4M sold.

  • Hein Park Capital Management added most to VICI Properties in Q1 2021, an estimated $31M increase.
  • Hein Park Capital Management fully exited Surgery Partners in Q1 2021, selling an estimated $19.4M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $684M portfolio in Q1 2021.
  • Hein Park Capital Management opened 1 new position and closed 1 in Q1 2021.
  • Hein Park Capital Management's portfolio value rose 221% quarter-over-quarter to $684M.

Based on Hein Park Capital Management's 13F filing for Q1 2021, filed 17 May 2021.