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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
+2.22%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$432M
AUM Growth
+$84.5M
Cap. Flow
-$34.1M
Cap. Flow %
-7.9%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
1
Reduced
2
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DEN
Denbury Inc.
DEN
+$56.9M
2
PLTK icon
Playtika
PLTK
+$13.6M
3
MNK
Mallinckrodt plc
MNK
+$1.26M

Sector Composition

Rank Sector Weight
1 Energy 3.36%
2 Communication Services 3%
3 Healthcare 0.25%
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
$287M 66.39%
700,000
+400,000
+133% +$160M
DEN
2
DELISTED
Denbury Inc.
DEN
$14.5M 3.36%
165,323
-676,474
-80% -$56.9M
SBGI icon
3
Sinclair Inc
SBGI
$1.05B
$12.4M 2.88%
723,755
– –
HTZWW
4
Hertz Global Holdings Warrants
HTZWW
$84.7M
$10.9M 2.52%
1,222,984
– –
MNK
5
DELISTED
Mallinckrodt plc
MNK
$1.06M 0.25%
145,087
-157,093
-52% -$1.26M
AUD
6
DELISTED
Audacy, Inc.
AUD
$525K 0.12%
3,899,341
– –
PLTK icon
7
Playtika
PLTK
$923M
– –
-1,597,783
Closed -$13.6M

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Hein Park Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Hein Park Capital Management held 9 positions worth $432M, up 24% from $347M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $34.1M in Q1 2023, closing 1 position and reducing 2 holdings. Its most notable exit was Playtika, an estimated $13.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.4% of assets, down from 21% a quarter earlier, followed by Communication Services and Healthcare.

  • Hein Park Capital Management's biggest Q1 2023 reduction was Denbury Inc., cutting an estimated $56.9M.
  • Hein Park Capital Management fully exited Playtika in Q1 2023, selling an estimated $13.6M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $432M portfolio in Q1 2023.
  • Hein Park Capital Management opened 0 new positions and closed 1 in Q1 2023.
  • Hein Park Capital Management's portfolio value rose 24% quarter-over-quarter to $432M.

Based on Hein Park Capital Management's 13F filing for Q1 2023, filed 15 May 2023.