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Helikon Investments Portfolio holdings

AUM $2.65B
1-Year Est. Return 79.03%
This Fund
S&P 500
This Quarter Est. Return
-8.43%
1 Year Est. Return
+79.03%
3 Year Est. Return
+330.2%
5 Year Est. Return
+443.61%
10 Year Est. Return
–
AUM
$231M
AUM Growth
+$76.1M
Cap. Flow
+$95.7M
Cap. Flow %
41.49%
Top 10 Hldgs %
100%
Holding
5
New
1
Increased
2
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
EGO icon
Eldorado Gold
EGO
+$81.6M
2
ADN
Advent Technologies
ADN
+$30.2M
3
CAAP icon
Corporacion America
CAAP
+$9.96M

Top Sells

Rank Stock Value
1
HTOO icon
Fusion Fuel Green
HTOO
+$25.9M
2
HTOOW
Fusion Fuel Green PLC Warrant
HTOOW
+$103K

Sector Composition

Rank Sector Weight
1 Materials 66.15%
2 Industrials 33.85%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGO icon
1
Eldorado Gold
EGO
$7.94B
$153M 66.15%
14,139,888
+6,901,144
+95% +$81.6M
CAAP icon
2
Corporacion America
CAAP
$4.23B
$51.3M 22.24%
10,444,462
+2,312,505
+28% +$9.96M
ADN
3
DELISTED
Advent Technologies
ADN
$26.8M 11.61%
+66,667
New +$30.2M
HTOO icon
4
Fusion Fuel Green
HTOO
$18.7M
– –
-40,169
Closed -$25.9M
HTOOW
5
DELISTED
Fusion Fuel Green PLC Warrant
HTOOW
– –
-15,428
Closed -$103K

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Helikon Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Helikon Investments held 5 positions worth $231M, up 49% from $155M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helikon Investments deployed $95.7M of net new capital in Q1 2021, opening 1 new position and adding to 2 existing holdings. Its largest new stake was Advent Technologies: 66,667 shares worth $26.8M.

By sector, the portfolio is most concentrated in Materials at 66% of assets, up from 62% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the most notable exit was Fusion Fuel Green, an estimated $25.9M sold.

  • Helikon Investments's largest Q1 2021 buy was Advent Technologies: 66,667 shares worth $26.8M.
  • Helikon Investments added most to Eldorado Gold in Q1 2021, an estimated $81.6M increase.
  • Helikon Investments fully exited Fusion Fuel Green in Q1 2021, selling an estimated $25.9M.
  • Helikon Investments's ten largest holdings make up 100% of its $231M portfolio in Q1 2021.
  • Helikon Investments opened 1 new position and closed 2 in Q1 2021.
  • Helikon Investments's portfolio value rose 49% quarter-over-quarter to $231M.

Based on Helikon Investments's 13F filing for Q1 2021, filed 17 May 2021.