HPM

Helix Partners Management Portfolio holdings

AUM $157M
1-Year Est. Return 136.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+136.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$8.5M
3
+$6.22M
4
CIFR icon
Cipher Digital Inc
CIFR
+$4.42M
5
SYF icon
Synchrony
SYF
+$2.4M

Top Sells

1
+$20.3M
2
+$6.97M
3
+$6.73M
4
GNL icon
Global Net Lease
GNL
+$5.44M
5
FISV
Fiserv Inc
FISV
+$1.68M

Sector Composition

1 Technology 44.39%
2 Real Estate 19.89%
3 Financials 16.72%
4 Communication Services 14.95%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$8.83B
$66M 42.1%
4,411,000
-1,189,000
GNL icon
2
Global Net Lease
GNL
$1.97B
$28.3M 18.05%
3,021,832
-578,168
SATS icon
3
EchoStar
SATS
$35.7B
$21.2M 13.54%
181,320
-58,680
COF icon
4
Capital One
COF
$115B
$14.1M 8.97%
77,100
+66,100
PFSI icon
5
PennyMac Financial
PFSI
$4.26B
$6.9M 4.41%
+79,000
RCL icon
6
Royal Caribbean
RCL
$77.2B
$5.75M 3.67%
+20,900
SYF icon
7
Synchrony
SYF
$23.9B
$5.24M 3.34%
77,000
+33,000
CIFR icon
8
Cipher Digital Inc
CIFR
$10.2B
$3.59M 2.29%
+279,200
PDM
9
Piedmont Realty Trust
PDM
$1.1B
$2.89M 1.84%
439,787
-185,213
OPTU
10
Optimum Communications Inc
OPTU
$466M
$2.21M 1.41%
1,700,000
+450,000
CYH icon
11
Community Health Systems
CYH
$390M
$588K 0.38%
200,000
-172,607
CNK icon
12
Cinemark Holdings
CNK
$3.51B
– –
-300,000
FISV
13
Fiserv Inc
FISV
$30.1B
– –
-25,000
IWM icon
14
iShares Russell 2000 ETF
IWM
$79.5B
– –
0
QQQ icon
15
Invesco QQQ Trust
QQQ
$492B
– –
0
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0