HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+6.92%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-17%)
Cap. Flow
-$85.4M
Cap. Flow
% of AUM
-34.4%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
–
Reduced
1
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$55.2M |
| 2 |
Frontier Communications
FYBR
|
$28.4M |
| 3 |
Hertz
HTZ
|
$1.86M |
Sector Composition
| 1 | Energy | 30.97% |
| 2 | Communication Services | 13.81% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $76.9M | 21.64% |
891,797
-639,821
| -42% | -$55.2M |
|
2
Playtika
PLTK
$1.39B
| $19M | 5.35% |
2,026,134
| – | – |
|
3
Sinclair Inc
SBGI
$1.01B
| $13.1M | 3.68% |
723,755
| – | – |
|
|
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$274M
| $10.9M | 3.06% |
1,222,984
| – | – |
|
|
DBD
5
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.65M | 0.75% |
1,086,605
| – | – |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $2.19M | 0.61% |
5,659,987
| – | – |
|
|
7
Frontier Communications
FYBR
$9.28B
| – | – |
-1,206,153
| Closed | -$28.4M |
|
|
8
Hertz
HTZ
$1.78B
| – | – |
-117,183
| Closed | -$1.86M |
|
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|