HPM
Helix Partners Management Portfolio holdings
AUM
$190M
This Quarter Return
+62.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+52%)
Cap. Flow
+$2.52M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
98.54%
Holding
15
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
SPDR S&P Bank ETF
KBE
|
$2.51M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
$2.51M |
| 3 |
Community Health Systems
CYH
|
$1.12M |
| 4 |
Core Scientific
CORZ
|
$499K |
| 5 |
iHeartMedia
IHRT
|
$102K |
Top Sells
| 1 |
SLM Corp
SLM
|
$1.64M |
| 2 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$1.28M |
| 3 |
EchoStar
SATS
|
$1.06M |
| 4 |
Global Net Lease
GNL
|
$263K |
Sector Composition
| 1 | Technology | 54.14% |
| 2 | Real Estate | 15.92% |
| 3 | Financials | 15.39% |
| 4 | Communication Services | 6.69% |
| 5 | Healthcare | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.38B
| $103M | 38.8% | 6,029,222 +29,222 | +0.5% | +$499K |
|
|
2
Global Net Lease
GNL
$1.74B
| $24.8M | 9.37% | 3,290,202 -34,798 | -1% | -$263K |
|
3
Cipher Mining
CIFR
$3B
| $21.1M | 7.94% | 4,404,900 +4,900 | +0.1% | +$23.4K |
|
|
4
EchoStar
SATS
$17.8B
| $10.8M | 4.07% | 390,000 -38,300 | -9% | -$1.06M |
|
|
5
SLM Corp
SLM
$6.52B
| $8.2M | 3.09% | 250,000 -50,000 | -17% | -$1.64M |
|
|
6
Community Health Systems
CYH
$387M
| $6.72M | 2.54% | 1,977,765 +330,020 | +20% | +$1.12M |
|
|
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $4.56M | 1.72% | 625,000 -175,000 | -22% | -$1.28M |
|
|
8
SPDR S&P Bank ETF
KBE
$1.62B
| $2.51M | 0.95% | +45,000 | New | +$2.51M |
|
|
9
Invesco KBW Bank ETF
KBWB
$4.95B
| $2.51M | 0.95% | +35,000 | New | +$2.51M |
|
|
10
iHeartMedia
IHRT
$320M
| $1.91M | 0.72% | 1,084,016 +57,853 | +6% | +$102K |
|
|
UNIT
11
Uniti Group
UNIT
$1.55B
| $864K | 0.33% | 200,000 | – | – |
|
12
iShares Russell 2000 ETF
IWM
$67B
| – | – | 0 | – | – |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|