HPM
Helix Partners Management Portfolio holdings
AUM
$190M
This Quarter Return
+2.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
–
Cap. Flow
+$181M
Cap. Flow
% of AUM
94.15%
Top 10 Holdings %
Top 10 Hldgs %
93.82%
Holding
19
New
14
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Core Scientific
CORZ
|
$86.5M |
| 2 |
Global Net Lease
GNL
|
$24.5M |
| 3 |
SLM Corp
SLM
|
$13.8M |
| 4 |
Cipher Mining
CIFR
|
$10.4M |
| 5 |
EchoStar
SATS
|
$8.24M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 44.91% |
| 2 | Real Estate | 20.29% |
| 3 | Financials | 14.64% |
| 4 | Communication Services | 8.02% |
| 5 | Industrials | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Core Scientific
CORZ
$4.28B
| $86.5M | 15.16% |
+6,156,437
| New | +$86.5M |
|
|
2
Global Net Lease
GNL
$1.74B
| $24.5M | 4.29% |
+3,350,000
| New | +$24.5M |
|
|
3
SLM Corp
SLM
$6.52B
| $13.8M | 2.42% |
+500,000
| New | +$13.8M |
|
|
4
Cipher Mining
CIFR
$3.27B
| $10.4M | 1.83% |
+2,246,942
| New | +$10.4M |
|
|
5
EchoStar
SATS
$18.8B
| $8.24M | 1.44% |
+359,640
| New | +$8.24M |
|
6
AerCap
AER
$22.2B
| $7.18M | 1.26% |
+75,000
| New | +$7.18M |
|
|
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $6.41M | 1.12% |
+700,000
| New | +$6.41M |
|
8
SiriusXM
SIRI
$7.78B
| $6.3M | 1.1% |
+276,375
| New | +$6.3M |
|
9
Highwoods Properties
HIW
$3.41B
| $6.12M | 1.07% |
+200,000
| New | +$6.12M |
|
10
Community Health Systems
CYH
$387M
| $4.92M | 0.86% |
+1,646,592
| New | +$4.92M |
|
|
HUT
11
Hut 8
HUT
$2.89B
| $3.99M | 0.7% |
+194,489
| New | +$3.99M |
|
|
UNIT
12
Uniti Group
UNIT
$1.55B
| $1.51M | 0.27% |
+275,000
| New | +$1.51M |
|
13
iHeartMedia
IHRT
$320M
| $911K | 0.16% |
+460,000
| New | +$911K |
|
|
HPP
14
Hudson Pacific Properties
HPP
$1.07B
| $579K | 0.1% |
+191,105
| New | +$579K |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
16
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
17
Invesco QQQ Trust
QQQ
$361B
| – | – |
0
| – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
0
| – | – |
|