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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
-2.27%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$347M
AUM Growth
-$8.44M
Cap. Flow
-$125M
Cap. Flow %
-36.09%
Top 10 Hldgs %
100%
Holding
11
New
1
Increased
1
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
MNK
Mallinckrodt plc
MNK
+$3.38M

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$4.54M
2
PLTK icon
Playtika
PLTK
+$3.97M
3
DBD
Diebold Nixdorf Incorporated
DBD
+$2.65M
4
AUD
Audacy, Inc.
AUD
+$554K

Sector Composition

Rank Sector Weight
1 Energy 21.1%
2 Communication Services 7.4%
3 Healthcare 0.67%
4 Technology 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
$115M 33.05%
300,000
+100,000
+50% +$38.4M
DEN
2
DELISTED
Denbury Inc.
DEN
$73.3M 21.1%
841,797
-50,000
-6% -$4.54M
PLTK icon
3
Playtika
PLTK
$919M
$13.6M 3.92%
1,597,783
-428,351
-21% -$3.97M
SBGI icon
4
Sinclair Inc
SBGI
$1.05B
$11.2M 3.23%
723,755
– –
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$86M
$9.12M 2.63%
1,222,984
– –
MNK
6
DELISTED
Mallinckrodt plc
MNK
$2.34M 0.67%
+302,180
New +$3.38M
AUD
7
DELISTED
Audacy, Inc.
AUD
$878K 0.25%
3,899,341
-1,760,646
-31% -$554K
HYG icon
8
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-500,000
Closed -$35.7M
DBD
9
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,086,605
Closed -$2.65M

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Hein Park Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Hein Park Capital Management held 11 positions worth $347M, down 2.4% from $356M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $125M in Q4 2022, closing 2 positions and reducing 3 holdings. Its most notable exit was Diebold Nixdorf Incorporated, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Energy at 21% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Hein Park Capital Management opened a new position in Mallinckrodt plc worth $2.34M.

  • Hein Park Capital Management's largest Q4 2022 buy was Mallinckrodt plc: 302,180 shares worth $2.34M.
  • Hein Park Capital Management's biggest Q4 2022 reduction was Denbury Inc., cutting an estimated $4.54M.
  • Hein Park Capital Management fully exited Diebold Nixdorf Incorporated in Q4 2022, selling an estimated $2.65M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $347M portfolio in Q4 2022.
  • Hein Park Capital Management opened 1 new position and closed 2 in Q4 2022.
  • Hein Park Capital Management's portfolio value fell 2.4% quarter-over-quarter to $347M.

Based on Hein Park Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.