HPM
Helix Partners Management Portfolio holdings
AUM
$190M
1 Year Est. Return
–
AUM
$190M
AUM Growth
+$65.1M
(+52%)
Holding
15
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.51M | |
| 3 | +$1.12M | |
| 4 |
Core Scientific
CORZ
|
+$499K |
| 5 |
iHeartMedia
IHRT
|
+$102K |
Top Sells
| 1 | +$1.64M | |
| 2 | +$1.28M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$5.96B
| $103M | 38.8% |
6,029,222
+29,222
|
|
||
|
2
Global Net Lease
GNL
$1.69B
| $24.8M | 9.37% |
3,290,202
-34,798
|
|
||
3
Cipher Mining
CIFR
$8.12B
| $21.1M | 7.94% |
4,404,900
+4,900
|
|
||
4
EchoStar
SATS
$20.9B
| $10.8M | 4.07% |
390,000
-38,300
|
|
||
5
SLM Corp
SLM
$5.41B
| $8.2M | 3.09% |
250,000
-50,000
|
|
||
6
Community Health Systems
CYH
$446M
| $6.72M | 2.54% |
1,977,765
+330,020
|
|
||
|
PDM
7
Piedmont Realty Trust
PDM
$1.01B
| $4.56M | 1.72% |
625,000
-175,000
|
|
||
8
SPDR S&P Bank ETF
KBE
$1.43B
| $2.51M | 0.95% |
+45,000
|
|
||
9
Invesco KBW Bank ETF
KBWB
$5.04B
| $2.51M | 0.95% |
+35,000
|
|
||
|
10
iHeartMedia
IHRT
$438M
| $1.91M | 0.72% |
1,084,016
+57,853
|
|
||
|
UNIT
11
Uniti Group
UNIT
$1.38B
| $864K | 0.33% |
200,000
|
|
||
12
iShares Russell 2000 ETF
IWM
$70.9B
| – | – |
0
|
|
||
13
SPDR S&P 500 ETF Trust
SPY
$666B
| – | – |
0
|
|