HPCM

Hein Park Capital Management Portfolio holdings

AUM $136M
This Quarter Return
+1.51%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$345M
Cap. Flow
+$7.68M
Cap. Flow %
2.23%
Top 10 Hldgs %
100%
Holding
14
New
4
Increased
1
Reduced
1
Closed
2

Top Buys

1
HTZWW
Hertz Global Holdings Warrants
HTZWW
$19.6M
2
VICI icon
VICI Properties
VICI
$7.43M
3
HTZ icon
Hertz
HTZ
$6.07M
4
DBD
Diebold Nixdorf Incorporated
DBD
$5.73M
5
ATIP
ATI Physical Therapy, Inc.
ATIP
$556K

Top Sells

1
SCPL
SciPlay Corporation Class A Common Stock
SCPL
$24.5M
2
FYBR icon
Frontier Communications
FYBR
$5.5M
3
EGRX
Eagle Pharmaceuticals, Inc.
EGRX
$1.78M

Sector Composition

1 Energy 43.13%
2 Communication Services 24.43%
3 Real Estate 23.16%
4 Industrials 1.76%
5 Technology 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEN
1
DELISTED
Denbury Inc.
DEN
$149M 25.35% 1,940,356 – –
VICI icon
2
VICI Properties
VICI
$36B
$79.8M 13.61% 2,650,721 +246,820 +10% +$7.43M
FYBR icon
3
Frontier Communications
FYBR
$9.28B
$49.6M 8.46% 1,682,204 -186,445 -10% -$5.5M
SBGI icon
4
Sinclair Inc
SBGI
$1.01B
$20.2M 3.44% 763,206 – –
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$274M
$19.6M 3.35% +1,222,984 New +$19.6M
AUD
6
DELISTED
Audacy, Inc.
AUD
$14.4M 2.46% 5,602,493 – –
HTZ icon
7
Hertz
HTZ
$1.78B
$6.07M 1.04% +242,934 New +$6.07M
DBD
8
DELISTED
Diebold Nixdorf Incorporated
DBD
$5.73M 0.98% +633,603 New +$5.73M
ATIP
9
DELISTED
ATI Physical Therapy, Inc.
ATIP
$556K 0.09% +163,871 New +$556K
CAR icon
10
Avis
CAR
$5.57B
– – 0 – –
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– – 0 – –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$658B
– – 0 – –
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