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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
+3.28%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$586M
AUM Growth
-$102M
Cap. Flow
-$155M
Cap. Flow %
-26.49%
Top 10 Hldgs %
98.93%
Holding
14
New
5
Increased
1
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$19.2M
2
VICI icon
VICI Properties
VICI
+$7.15M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$5.89M
4
HTZ icon
Hertz
HTZ
+$5.82M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
+$552K

Top Sells

Rank Stock Value
1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
+$24.5M
2
FYBR
Frontier Communications
FYBR
+$5.78M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 25.35%
2 Communication Services 14.36%
3 Real Estate 13.61%
4 Industrials 1.04%
5 Technology 0.98%
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
$150M 25.52%
315,000
-485,000
-61% -$223M
DEN
2
DELISTED
Denbury Inc.
DEN
$149M 25.35%
1,940,356
– –
VICI icon
3
VICI Properties
VICI
$28.7B
$79.8M 13.61%
2,650,721
+246,820
+10% +$7.15M
HYG icon
4
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$60.9M 10.39%
+700,000
New +$60.7M
FYBR
5
DELISTED
Frontier Communications
FYBR
$49.6M 8.46%
1,682,204
-186,445
-10% -$5.78M
CAR icon
6
PUT
Avis
CAR
$5.12B
$31.1M 5.31%
150,000
– –
SBGI icon
7
Sinclair Inc
SBGI
$1.05B
$20.2M 3.44%
763,206
– –
HTZWW
8
Hertz Global Holdings Warrants
HTZWW
$86M
$19.6M 3.35%
+1,222,984
New +$19.2M
AUD
9
DELISTED
Audacy, Inc.
AUD
$14.4M 2.46%
5,602,493
– –
HTZ icon
10
Hertz
HTZ
$759M
$6.07M 1.04%
+242,934
New +$5.82M
DBD
11
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.73M 0.98%
+633,603
New +$5.89M
ATIP
12
DELISTED
ATI Physical Therapy, Inc.
ATIP
$556K 0.09%
+3,277
New +$552K
EGRX
13
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-31,977
Closed -$1.78M
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-1,182,333
Closed -$24.5M

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Hein Park Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Hein Park Capital Management held 14 positions worth $586M, down 15% from $689M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hein Park Capital Management withdrew a net $155M in Q4 2021, closing 2 positions and reducing 2 holdings. Its most notable exit was SciPlay Corporation Class A Common Stock, an estimated $24.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 25% of assets, up from 20% a quarter earlier, followed by Communication Services and Real Estate.

Against the trend, Hein Park Capital Management opened a new position in Hertz Global Holdings Warrants worth $19.6M.

  • Hein Park Capital Management's largest Q4 2021 buy was Hertz Global Holdings Warrants: 1,222,984 shares worth $19.6M.
  • Hein Park Capital Management added most to VICI Properties in Q4 2021, an estimated $7.15M increase.
  • Hein Park Capital Management's biggest Q4 2021 reduction was Frontier Communications, cutting an estimated $5.78M.
  • Hein Park Capital Management fully exited SciPlay Corporation Class A Common Stock in Q4 2021, selling an estimated $24.5M.
  • Hein Park Capital Management's ten largest holdings make up 99% of its $586M portfolio in Q4 2021.
  • Hein Park Capital Management opened 5 new positions and closed 2 in Q4 2021.
  • Hein Park Capital Management's portfolio value fell 15% quarter-over-quarter to $586M.

Based on Hein Park Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.