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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
+8.15%
1 Year Est. Return
+136.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$571M
AUM Growth
–
Cap. Flow
+$573M
Cap. Flow %
100.42%
Top 10 Hldgs %
93.36%
Holding
19
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$91M
2
GNL icon
Global Net Lease
GNL
+$25.7M
3
CIFR icon
Cipher Digital
CIFR
+$12.8M
4
SLM icon
SLM Corp
SLM
+$12.4M
5
ECHO
EchoStar
ECHO
+$8.71M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 16.99%
2 Real Estate 6.85%
3 Financials 3.12%
4 Communication Services 2.71%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$181M 31.71%
+2,300,000
New +$183M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$101M 17.72%
+172,500
New +$102M
CORZ icon
3
Core Scientific
CORZ
$6.78B
$86.5M 15.16%
+6,156,437
New +$91M
QQQ icon
4
PUT
Invesco QQQ Trust
QQQ
$454B
$60.1M 10.53%
+117,500
New +$59.4M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$80B
$35.9M 6.29%
+162,500
New +$37.1M
GNL icon
6
Global Net Lease
GNL
$1.84B
$24.5M 4.29%
+3,350,000
New +$25.7M
SLM icon
7
SLM Corp
SLM
$4.88B
$13.8M 2.42%
+500,000
New +$12.4M
CIFR icon
8
Cipher Digital
CIFR
$9.17B
$10.4M 1.83%
+2,246,942
New +$12.8M
ECHO
9
EchoStar
ECHO
$24.6B
$8.24M 1.44%
+359,640
New +$8.71M
AER icon
10
AerCap
AER
$23.9B
$7.18M 1.26%
+75,000
New +$7.19M
PDM
11
Piedmont Realty Trust
PDM
$1.22B
$6.41M 1.12%
+700,000
New +$6.8M
SIRI icon
12
SiriusXM
SIRI
$10B
$6.3M 1.1%
+276,375
New +$7.05M
HIW icon
13
Highwoods Properties
HIW
$3.67B
$6.12M 1.07%
+200,000
New +$6.51M
CYH icon
14
Community Health Systems
CYH
$391M
$4.92M 0.86%
+1,646,592
New +$6.91M
HUT
15
Hut 8
HUT
$12.3B
$3.99M 0.7%
+194,489
New +$3.97M
UNIT
16
Uniti Group
UNIT
$2.37B
$1.51M 0.27%
+275,000
New +$1.56M
IHRT icon
17
iHeartMedia
IHRT
$535M
$911K 0.16%
+460,000
New +$974K
HPP
18
Hudson Pacific Properties
HPP
$758M
$579K 0.1%
+27,301
New +$746K

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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Helix Partners Management's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Helix Partners Management, which disclosed 19 positions worth $571M. Its ten largest holdings account for 93% of the portfolio.

Its largest position is Core Scientific: 6,156,437 shares worth $86.5M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Real Estate and Financials.

  • Helix Partners Management's largest Q4 2024 buy was Core Scientific: 6,156,437 shares worth $86.5M.
  • Helix Partners Management's ten largest holdings make up 93% of its $571M portfolio in Q4 2024.
  • Helix Partners Management disclosed 19 positions in Q4 2024, its first 13F filing on record.

Based on Helix Partners Management's 13F filing for Q4 2024, filed 12 Feb 2025.