HPM
Helix Partners Management Portfolio holdings
AUM
$162M
1-Year Est. Return
95.25%
This Fund
S&P 500
1 Year Est. Return
+95.25%
AUM
$162M
AUM Growth
-$5.8M
(-3.5%)
Holding
14
Top Buys
| 1 | +$7.89M | |
| 2 | +$6.1M | |
| 3 | +$3.36M | |
| 4 |
OPTU
Optimum Communications Inc
OPTU
|
+$2.54M |
| 5 |
Capital One
COF
|
+$2.45M |
Top Sells
| 1 | +$8.96M | |
| 2 | +$5.54M | |
| 3 | +$5.47M | |
| 4 |
iHeartMedia
IHRT
|
+$861K |
Sector Composition
| 1 | Technology | 51.36% |
| 2 | Real Estate | 22.33% |
| 3 | Communication Services | 21.68% |
| 4 | Financials | 3.91% |
| 5 | Healthcare | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.96B
| $81.5M | 50.33% |
5,600,000
+350,000
|
|
||
2
Global Net Lease
GNL
$2.04B
| $31M | 19.11% |
3,600,000
+100,000
|
|
||
3
EchoStar
SATS
$31.9B
| $26.1M | 16.1% |
240,000
-110,000
|
|
||
4
Cinemark Holdings
CNK
$3.26B
| $6.97M | 4.3% |
+300,000
|
|
||
|
PDM
5
Piedmont Realty Trust
PDM
$938M
| $5.21M | 3.22% |
625,000
|
|
||
6
Synchrony
SYF
$24B
| $3.67M | 2.27% |
+44,000
|
|
||
|
7
Capital One
COF
$121B
| $2.67M | 1.65% |
+11,000
|
|
||
|
OPTU
8
Optimum Communications Inc
OPTU
$706M
| $2.06M | 1.27% |
+1,250,000
|
|
||
|
FISV
9
Fiserv Inc
FISV
$34.2B
| $1.68M | 1.04% |
+25,000
|
|
||
10
Community Health Systems
CYH
$473M
| $1.16M | 0.72% |
372,607
-1,627,393
|
|
||
|
11
iHeartMedia
IHRT
$485M
| – | – |
-300,000
|
|
||
12
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
13
SLM Corp
SLM
$3.94B
| – | – |
-200,000
|
|
||
14
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|