Helios Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.04M |
| 2 |
Amazon
AMZN
|
+$4M |
| 3 |
Netflix
NFLX
|
+$1.13M |
| 4 |
ICICI Bank
IBN
|
+$954K |
| 5 |
HDFC Bank
HDB
|
+$930K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$949K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 21.71% |
| 2 | Financials | 19.66% |
| 3 | Technology | 18.96% |
| 4 | Miscellaneous | 12.57% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
HP
HPQ
$29B
| $615K | 1.16% |
+18,750
| New | +$688K |
2022 Q2
0 quarters
|
|
27
DaVita
DVA
$11.3B
| $608K | 1.15% |
7,600
| – | – |
2021 Q4
2 quarters
|
|
28
PayPal
PYPL
$45.4B
| $594K | 1.12% |
8,500
| – | – |
2021 Q4
2 quarters
|
|
29
Boston Scientific
BSX
$62.7B
| $559K | 1.05% |
15,000
| – | – |
2021 Q4
2 quarters
|
|
30
Roblox
RBLX
$30.7B
| $524K | 0.99% |
15,950
| – | – |
2022 Q1
1 quarter
|
|
31
VeriSign
VRSN
$25.9B
| $477K | 0.9% |
2,850
| – | – |
2021 Q4
2 quarters
|
|
32
Zoom
ZM
$27.4B
| $265K | 0.5% |
2,450
+1,000
| +69% | +$105K |
2021 Q4
2 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.14T
| $262K | 0.49% |
+2,400
| New | +$283K |
2022 Q2
0 quarters
|
|
34
DraftKings
DKNG
$9.61B
| $130K | 0.25% |
11,111
| – | – |
2022 Q1
1 quarter
|
|
|
35
Coinbase
COIN
$49.9B
| – | – |
-5,000
| Closed | -$949K | – |
|
Similar funds
Helios Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Helios Capital Management held 35 positions worth $53M, up 12% from $47.3M the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Helios Capital Management deployed $14.5M of net new capital in Q2 2022, opening 6 new positions and adding to 8 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 9,860 shares worth $3.72M.
By sector, the portfolio is most concentrated in Communication Services at 22% of assets, down from 29% a quarter earlier, followed by Financials and Technology.
On the sell side, the most notable exit was Coinbase, an estimated $949K sold.
- Helios Capital Management's largest Q2 2022 buy was State Street SPDR S&P 500 ETF Trust: 9,860 shares worth $3.72M.
- Helios Capital Management added most to ICICI Bank in Q2 2022, an estimated $954K increase.
- Helios Capital Management fully exited Coinbase in Q2 2022, selling an estimated $949K.
- Helios Capital Management's ten largest holdings make up 60% of its $53M portfolio in Q2 2022.
- Helios Capital Management opened 6 new positions and closed 1 in Q2 2022.
- Helios Capital Management's portfolio value rose 12% quarter-over-quarter to $53M.
Based on Helios Capital Management's 13F filing for Q2 2022, filed 27 Jul 2022.