HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
-1.54%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(-6.5%)
Cap. Flow
-$8.7M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
12
New
1
Increased
–
Reduced
3
Closed
1
Top Buys
| 1 |
MNK
Mallinckrodt plc
MNK
|
$2.34M |
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$4.35M |
| 2 |
Playtika
PLTK
|
$3.65M |
| 3 |
DBD
Diebold Nixdorf Incorporated
DBD
|
$2.65M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$396K |
Sector Composition
| 1 | Energy | 31.52% |
| 2 | Communication Services | 11.06% |
| 3 | Healthcare | 1.01% |
| 4 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $73.3M | 21.1% |
841,797
-50,000
| -6% | -$4.35M |
|
|
2
Playtika
PLTK
$1.35B
| $13.6M | 3.92% |
1,597,783
-428,351
| -21% | -$3.65M |
|
3
Sinclair Inc
SBGI
$988M
| $11.2M | 3.23% |
723,755
| – | – |
|
|
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$261M
| $9.12M | 2.63% |
1,222,984
| – | – |
|
|
MNK
5
DELISTED
Mallinckrodt plc
MNK
| $2.34M | 0.67% |
+302,180
| New | +$2.34M |
|
|
AUD
6
DELISTED
Audacy, Inc.
AUD
| $878K | 0.25% |
3,899,341
-1,760,646
| -31% | -$396K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| – | – |
0
| – | – |
|
8
SPDR S&P 500 ETF Trust
SPY
$649B
| – | – |
0
| – | – |
|
|
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
| – | – |
-1,086,605
| Closed | -$2.65M |
|