We are live on
!
Find out more
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
+0.26%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$1.41B
(+240%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
63.54%
Top 10 Holdings %
Top 10 Hldgs %
98.24%
Holding
16
New
1
Increased
5
Reduced
3
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Playtika
PLTK
|
+$34.3M |
| 2 |
DBD
Diebold Nixdorf Incorporated
DBD
|
+$3.87M |
| 3 |
Hertz
HTZ
|
+$1.67M |
| 4 |
AUD
Audacy, Inc.
AUD
|
+$152K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DEN
Denbury Inc.
DEN
|
+$10.3M |
| 2 |
VICI Properties
VICI
|
+$7.59M |
| 3 |
Sinclair Inc
SBGI
|
+$1.1M |
| 4 |
ATIP
ATI Physical Therapy, Inc.
ATIP
|
+$556K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.1% |
| 2 | Communication Services | 6.04% |
| 3 | Real Estate | 3.4% |
| 4 | Technology | 0.37% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $1.26B | 63.42% |
2,800,000
+2,485,000
| +789% | +$1.11B |
|
2
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $226M | 11.35% |
2,750,000
+2,050,000
| +293% | +$171M |
|
|
DEN
3
DELISTED
Denbury Inc.
DEN
| $142M | 7.1% |
1,801,238
-139,118
| -7% | -$10.3M |
|
|
4
VICI Properties
VICI
$28.7B
| $67.7M | 3.4% |
2,380,098
-270,623
| -10% | -$7.59M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $46.5M | 2.33% |
1,682,204
| – | – |
|
|
6
Playtika
PLTK
$919M
| $37.2M | 1.87% |
+1,926,134
| New | +$34.3M |
|
|
7
Sinclair Inc
SBGI
$1.05B
| $20.3M | 1.02% |
723,755
-39,451
| -5% | -$1.1M |
|
|
HTZWW
8
Hertz Global Holdings Warrants
HTZWW
$86M
| $18.8M | 0.94% |
1,222,984
| – | – |
|
|
AUD
9
DELISTED
Audacy, Inc.
AUD
| $16.4M | 0.82% |
5,659,987
+57,494
| +1% | +$152K |
|
|
DBD
10
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.31M | 0.37% |
1,086,605
+453,002
| +71% | +$3.87M |
|
|
11
Hertz
HTZ
$763M
| $7.15M | 0.36% |
322,609
+79,675
| +33% | +$1.67M |
|
12
PUT
Avis
CAR
$5.12B
| – | – |
-150,000
| Closed | -$31.1M |
|
|
ATIP
13
DELISTED
ATI Physical Therapy, Inc.
ATIP
| – | – |
-3,277
| Closed | -$556K |
|
Similar funds
7IH
FTB
GCM
GIA
HEC
MC
LCM
SIM
Hein Park Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Hein Park Capital Management held 16 positions worth $1.99B, up 240% from $586M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Hein Park Capital Management deployed $1.27B of net new capital in Q1 2022, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Playtika: 1,926,134 shares worth $37.2M.
By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 25% a quarter earlier, followed by Communication Services and Real Estate.
On the sell side, the largest reduction was Denbury Inc., an estimated $10.3M trimmed.
- Hein Park Capital Management's largest Q1 2022 buy was Playtika: 1,926,134 shares worth $37.2M.
- Hein Park Capital Management added most to Diebold Nixdorf Incorporated in Q1 2022, an estimated $3.87M increase.
- Hein Park Capital Management's biggest Q1 2022 reduction was Denbury Inc., cutting an estimated $10.3M.
- Hein Park Capital Management fully exited ATI Physical Therapy, Inc. in Q1 2022, selling an estimated $556K.
- Hein Park Capital Management's ten largest holdings make up 98% of its $1.99B portfolio in Q1 2022.
- Hein Park Capital Management opened 1 new position and closed 2 in Q1 2022.
- Hein Park Capital Management's portfolio value rose 240% quarter-over-quarter to $1.99B.
Based on Hein Park Capital Management's 13F filing for Q1 2022, filed 16 May 2022.