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HPM

Helix Partners Management Portfolio holdings

AUM $374M
1-Year Est. Return 136.73%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+136.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$76.3M
Cap. Flow
+$85.2M
Cap. Flow %
22.79%
Top 10 Hldgs %
98.48%
Holding
16
New
4
Increased
4
Reduced
5
Closed
3

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$13.8M
2
PFSI icon
PennyMac Financial
PFSI
+$8.5M
3
RCL icon
Royal Caribbean
RCL
+$6.22M
4
CIFR icon
Cipher Digital
CIFR
+$4.42M
5
SYF icon
Synchrony
SYF
+$2.4M

Top Sells

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$20.3M
2
CNK icon
Cinemark Holdings
CNK
+$6.97M
3
ECHO
EchoStar
ECHO
+$6.73M
4
GNL icon
Global Net Lease
GNL
+$5.44M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 18.62%
2 Real Estate 8.34%
3 Financials 7.01%
4 Communication Services 6.27%
5 Consumer Discretionary 1.54%
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
$782B
$146M 39.15%
225,000
+99,500
+79% +$67.6M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$462B
$70.7M 18.92%
+122,500
New +$74.4M
CORZ icon
3
Core Scientific
CORZ
$6.66B
$66M 17.65%
4,411,000
-1,189,000
-21% -$20.3M
GNL icon
4
Global Net Lease
GNL
$1.95B
$28.3M 7.57%
3,021,832
-578,168
-16% -$5.44M
ECHO
5
EchoStar
ECHO
$26.7B
$21.2M 5.68%
181,320
-58,680
-24% -$6.73M
COF icon
6
Capital One
COF
$128B
$14.1M 3.76%
77,100
+66,100
+601% +$13.8M
PFSI icon
7
PennyMac Financial
PFSI
$4.43B
$6.9M 1.85%
+79,000
New +$8.5M
RCL icon
8
Royal Caribbean
RCL
$77B
$5.75M 1.54%
+20,900
New +$6.22M
SYF icon
9
Synchrony
SYF
$24.8B
$5.24M 1.4%
77,000
+33,000
+75% +$2.4M
CIFR icon
10
Cipher Digital
CIFR
$7.18B
$3.59M 0.96%
+279,200
New +$4.42M
PDM
11
Piedmont Realty Trust
PDM
$1.23B
$2.89M 0.77%
439,787
-185,213
-30% -$1.44M
OPTU
12
Optimum Communications Inc
OPTU
$337M
$2.21M 0.59%
1,700,000
+450,000
+36% +$707K
CYH icon
13
Community Health Systems
CYH
$465M
$588K 0.16%
200,000
-172,607
-46% -$559K
CNK icon
14
Cinemark Holdings
CNK
$3.55B
– –
-300,000
Closed -$6.97M
FISV
15
Fiserv Inc
FISV
$27B
– –
-25,000
Closed -$1.68M
IWM icon
16
PUT
iShares Russell 2000 ETF
IWM
$81.7B
– –
-202,500
Closed -$49.8M

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OCM
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AWM
Able Wealth Management Toms River, New Jersey $374M AUM 12.51% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
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BHC
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BTD
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SPWM
Straight Path Wealth Management Jenison, Michigan $374M AUM 22.6% 1-Year Est. Return

Helix Partners Management's Q1 2026 Portfolio in Review

As of Q1 2026, Helix Partners Management held 16 positions worth $374M, up 26% from $297M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Helix Partners Management deployed $85.2M of net new capital in Q1 2026, opening 4 new positions and adding to 4 existing holdings. Its largest new stake was PennyMac Financial: 79,000 shares worth $6.9M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 28% a quarter earlier, followed by Real Estate and Financials.

On the sell side, the largest reduction was Core Scientific, an estimated $20.3M trimmed.

  • Helix Partners Management's largest Q1 2026 buy was PennyMac Financial: 79,000 shares worth $6.9M.
  • Helix Partners Management added most to Capital One in Q1 2026, an estimated $13.8M increase.
  • Helix Partners Management's biggest Q1 2026 reduction was Core Scientific, cutting an estimated $20.3M.
  • Helix Partners Management fully exited Cinemark Holdings in Q1 2026, selling an estimated $6.97M.
  • Helix Partners Management's ten largest holdings make up 98% of its $374M portfolio in Q1 2026.
  • Helix Partners Management opened 4 new positions and closed 3 in Q1 2026.
  • Helix Partners Management's portfolio value rose 26% quarter-over-quarter to $374M.

Based on Helix Partners Management's 13F filing for Q1 2026, filed 14 May 2026.