HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+0.75%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-38%)
Cap. Flow
-$74M
Cap. Flow
% of AUM
-51.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$59.3M |
| 2 |
Playtika
PLTK
|
$13.6M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
$1.15M |
Sector Composition
| 1 | Energy | 9.99% |
| 2 | Communication Services | 8.92% |
| 3 | Healthcare | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEN
1
DELISTED
Denbury Inc.
DEN
| $14.5M | 3.36% | 165,323 -676,474 | -80% | -$59.3M |
|
2
Sinclair Inc
SBGI
$1.01B
| $12.4M | 2.88% | 723,755 | – | – |
|
|
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$274M
| $10.9M | 2.52% | 1,222,984 | – | – |
|
|
MNK
4
DELISTED
Mallinckrodt plc
MNK
| $1.06M | 0.25% | 145,087 -157,093 | -52% | -$1.15M |
|
|
AUD
5
DELISTED
Audacy, Inc.
AUD
| $525K | 0.12% | 3,899,341 | – | – |
|
|
6
Playtika
PLTK
$1.39B
| – | – | -1,597,783 | Closed | -$13.6M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|