HPCM
Hein Park Capital Management Portfolio holdings
AUM
$136M
This Quarter Return
+2.4%
1 Year Return
+20.78%
3 Year Return
+59.01%
5 Year Return
–
10 Year Return
–
AUM
$70.1M
AUM Growth
+$70.1M
(-52%)
Cap. Flow
-$28.5M
Cap. Flow
% of AUM
-40.66%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
–
Closed
4
Top Buys
No buys this quarter
Top Sells
| 1 |
DEN
Denbury Inc.
DEN
|
$14.5M |
| 2 |
Sinclair Inc
SBGI
|
$12.4M |
| 3 |
MNK
Mallinckrodt plc
MNK
|
$1.06M |
| 4 |
AUD
Audacy, Inc.
AUD
|
$525K |
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Energy | 0% |
| 3 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTZWW
1
Hertz Global Holdings Warrants
HTZWW
$274M
| $12.3M | 17.61% |
1,222,984
| – | – |
|
|
2
Sinclair Inc
SBGI
$1.01B
| – | – |
-723,755
| Closed | -$12.4M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
0
| – | – |
|
|
DEN
4
DELISTED
Denbury Inc.
DEN
| – | – |
-165,323
| Closed | -$14.5M |
|
|
AUD
5
DELISTED
Audacy, Inc.
AUD
| – | – |
-3,899,341
| Closed | -$525K |
|
|
MNK
6
DELISTED
Mallinckrodt plc
MNK
| – | – |
-145,087
| Closed | -$1.06M |
|