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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
-8.75%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$65.7M
Cap. Flow
+$62.3M
Cap. Flow %
45.89%
Top 10 Hldgs %
100%
Holding
4
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$65.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 48.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.32B
$65.6M 48.31%
+3,463,945
New +$65.7M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$42.7M 31.48%
+100,000
New +$44.5M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$86M
$7.48M 5.51%
1,222,984
– –

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Hein Park Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Hein Park Capital Management held 4 positions worth $136M, up 94% from $70.1M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management deployed $62.3M of net new capital in Q3 2023, opening 2 new positions. Its largest new stake was Diebold Nixdorf: 3,463,945 shares worth $65.6M.

By sector, the portfolio is most concentrated in Technology at 48% of assets.

  • Hein Park Capital Management's largest Q3 2023 buy was Diebold Nixdorf: 3,463,945 shares worth $65.6M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $136M portfolio in Q3 2023.
  • Hein Park Capital Management opened 2 new positions and closed 0 in Q3 2023.
  • Hein Park Capital Management's portfolio value rose 94% quarter-over-quarter to $136M.

Based on Hein Park Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.