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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
+17.3%
1 Year Est. Return
+17.7%
3 Year Est. Return
+122.05%
5 Year Est. Return
+108.09%
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$264M
Cap. Flow
-$298M
Cap. Flow %
-209.65%
Top 10 Hldgs %
100%
Holding
6
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$5.25M

Top Sells

Rank Stock Value
1
DBD icon
Diebold Nixdorf
DBD
+$6.38M

Sector Composition

Rank Sector Weight
1 Technology 74.04%
2 Healthcare 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBD icon
1
Diebold Nixdorf
DBD
$2.32B
$105M 74.04%
3,060,198
-198,607
-6% -$6.38M
BHC icon
2
Bausch Health
BHC
$2.5B
$17.5M 12.32%
1,653,579
+600,000
+57% +$5.25M
HTZWW
3
Hertz Global Holdings Warrants
HTZWW
$86M
$5.43M 3.81%
1,222,984
– –
LYV icon
4
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-500,000
Closed -$46.8M
SPY icon
5
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$822B
– –
-500,000
Closed -$238M

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Hein Park Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Hein Park Capital Management held 6 positions worth $142M, down 65% from $407M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Hein Park Capital Management withdrew a net $298M in Q1 2024, closing 2 positions and reducing 1 holding. Its largest reduction was Diebold Nixdorf, cutting an estimated $6.38M.

By sector, the portfolio is most concentrated in Technology at 74% of assets, up from 23% a quarter earlier, followed by Healthcare.

Against the trend, Hein Park Capital Management added an estimated $5.25M to Bausch Health.

  • Hein Park Capital Management added most to Bausch Health in Q1 2024, an estimated $5.25M increase.
  • Hein Park Capital Management's biggest Q1 2024 reduction was Diebold Nixdorf, cutting an estimated $6.38M.
  • Hein Park Capital Management's ten largest holdings make up 100% of its $142M portfolio in Q1 2024.
  • Hein Park Capital Management opened 0 new positions and closed 2 in Q1 2024.
  • Hein Park Capital Management's portfolio value fell 65% quarter-over-quarter to $142M.

Based on Hein Park Capital Management's 13F filing for Q1 2024, filed 15 May 2024.