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
-16.27%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
-$980M
Cap. Flow
-$826M
Cap. Flow %
-81.49%
Top 10 Hldgs %
99.2%
Holding
14
New
–
Increased
1
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
PLTK icon
Playtika
PLTK
+$1.56M

Top Sells

Rank Stock Value
1
VICI icon
VICI Properties
VICI
+$67.7M
2
DEN
Denbury Inc.
DEN
+$19.2M
3
FYBR
Frontier Communications
FYBR
+$12.2M
4
HTZ icon
Hertz
HTZ
+$4.05M

Sector Composition

Rank Sector Weight
1 Energy 9.06%
2 Communication Services 7.43%
3 Technology 0.24%
4 Industrials 0.18%
5 Real Estate 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
$679M 66.96%
1,800,000
-1,000,000
-36% -$410M
DEN
2
DELISTED
Denbury Inc.
DEN
$91.9M 9.06%
1,531,618
-269,620
-15% -$19.2M
HYG icon
3
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$36.8M 3.63%
500,000
-2,250,000
-82% -$175M
FYBR
4
DELISTED
Frontier Communications
FYBR
$28.4M 2.8%
1,206,153
-476,051
-28% -$12.2M
PLTK icon
5
Playtika
PLTK
$923M
$26.8M 2.65%
2,026,134
+100,000
+5% +$1.56M
SBGI icon
6
Sinclair Inc
SBGI
$1.05B
$14.8M 1.46%
723,755
– –
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$84.7M
$12M 1.18%
1,222,984
– –
AUD
8
DELISTED
Audacy, Inc.
AUD
$5.33M 0.53%
5,659,987
– –
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
$2.47M 0.24%
1,086,605
– –
HTZ icon
10
Hertz
HTZ
$759M
$1.86M 0.18%
117,183
-205,426
-64% -$4.05M
VICI icon
11
VICI Properties
VICI
$28.8B
– –
-2,380,098
Closed -$67.7M

Similar funds

7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Hein Park Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hein Park Capital Management held 14 positions worth $1.01B, down 49% from $1.99B the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Hein Park Capital Management withdrew a net $826M in Q2 2022, closing 1 position and reducing 5 holdings. Its most notable exit was VICI Properties, an estimated $67.7M position sold in full.

By sector, the portfolio is most concentrated in Energy at 9.1% of assets, up from 7.1% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Hein Park Capital Management added an estimated $1.56M to Playtika.

  • Hein Park Capital Management added most to Playtika in Q2 2022, an estimated $1.56M increase.
  • Hein Park Capital Management's biggest Q2 2022 reduction was Denbury Inc., cutting an estimated $19.2M.
  • Hein Park Capital Management fully exited VICI Properties in Q2 2022, selling an estimated $67.7M.
  • Hein Park Capital Management's ten largest holdings make up 99% of its $1.01B portfolio in Q2 2022.
  • Hein Park Capital Management opened 0 new positions and closed 1 in Q2 2022.
  • Hein Park Capital Management's portfolio value fell 49% quarter-over-quarter to $1.01B.

Based on Hein Park Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.