We are live on ! Find out more
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
+40.01%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$271M
Cap. Flow
+$204M
Cap. Flow %
50.21%
Top 10 Hldgs %
100%
Holding
6
New
2
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$7.67M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$4.68M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Healthcare 2.08%
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
$238M 58.42%
500,000
+400,000
+400% +$178M
DBD icon
2
Diebold Nixdorf
DBD
$2.32B
$94.3M 23.19%
3,258,805
-205,140
-6% -$4.68M
LYV icon
3
PUT
Live Nation Entertainment
LYV
$42.9B
$46.8M 11.5%
+500,000
New +$43M
BHC icon
4
Bausch Health
BHC
$2.5B
$8.45M 2.08%
+1,053,579
New +$7.67M
HTZWW
5
Hertz Global Holdings Warrants
HTZWW
$86M
$6.7M 1.65%
1,222,984
– –

Similar funds

7IH
72 Investment Holdings Stamford, Connecticut $50M AUM 647.58% 1-Year Est. Return
FTB
First Trust Bank Nassau, Bahamas $49.8M AUM 26.11% 1-Year Est. Return
GCM
Glaxis Capital Management Sarasota, Florida $49.8M AUM 23.19% 1-Year Est. Return
GIA
Goodwin Investment Advisory Woodstock, Georgia $49.7M AUM 16.61% 1-Year Est. Return
HEC
Hudson Executive Capital New York $50.9M AUM 22.11% 1-Year Est. Return
MC
Medici Capital Newport Beach, California $51M AUM 32.2% 1-Year Est. Return
LCM
Lattice Capital Management Kirkland, Washington $49.5M AUM 28.58% 1-Year Est. Return
SIM
Spark Investment Management New York $51.2M AUM 87.14% 1-Year Est. Return

Hein Park Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Hein Park Capital Management held 6 positions worth $407M, up 200% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management deployed $204M of net new capital in Q4 2023, opening 2 new positions and adding to 1 existing holding. Its largest new stake was Bausch Health: 1,053,579 shares worth $8.45M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 48% a quarter earlier, followed by Healthcare.

On the sell side, the largest reduction was Diebold Nixdorf, an estimated $4.68M trimmed.

  • Hein Park Capital Management's largest Q4 2023 buy was Bausch Health: 1,053,579 shares worth $8.45M.
  • Hein Park Capital Management's biggest Q4 2023 reduction was Diebold Nixdorf, cutting an estimated $4.68M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $407M portfolio in Q4 2023.
  • Hein Park Capital Management opened 2 new positions and closed 0 in Q4 2023.
  • Hein Park Capital Management's portfolio value rose 200% quarter-over-quarter to $407M.

Based on Hein Park Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.