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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
-18.83%
1 Year Est. Return
+136.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
-$234M
Cap. Flow
-$184M
Cap. Flow %
-54.52%
Top 10 Hldgs %
99.2%
Holding
19
New
–
Increased
7
Reduced
4
Closed
7

Top Buys

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$9.8M
2
ECHO
EchoStar
ECHO
+$1.87M
3
IHRT icon
iHeartMedia
IHRT
+$1.14M
4
PDM
Piedmont Realty Trust
PDM
+$792K
5
CYH icon
Community Health Systems
CYH
+$3.59K

Top Sells

Rank Stock Value
1
AER icon
AerCap
AER
+$7.18M
2
SIRI icon
SiriusXM
SIRI
+$6.3M
3
HIW icon
Highwoods Properties
HIW
+$6.12M
4
SLM icon
SLM Corp
SLM
+$5.85M
5
HUT
Hut 8
HUT
+$3.99M

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Real Estate 9.99%
3 Communication Services 3.76%
4 Financials 2.62%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$168M 49.84%
300,000
+127,500
+74% +$74.9M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$79.4B
$43.9M 13.03%
220,000
+57,500
+35% +$12.5M
CORZ icon
3
Core Scientific
CORZ
$6.75B
$43.4M 12.9%
6,000,000
-156,437
-3% -$1.78M
GNL icon
4
Global Net Lease
GNL
$1.84B
$26.7M 7.94%
3,325,000
-25,000
-0.7% -$188K
ECHO
5
EchoStar
ECHO
$24.5B
$11M 3.25%
428,300
+68,660
+19% +$1.87M
CIFR icon
6
Cipher Digital
CIFR
$9.07B
$10.1M 3.01%
4,400,000
+2,153,058
+96% +$9.8M
SLM icon
7
SLM Corp
SLM
$4.87B
$8.81M 2.62%
300,000
-200,000
-40% -$5.85M
PDM
8
Piedmont Realty Trust
PDM
$1.22B
$5.9M 1.75%
800,000
+100,000
+14% +$792K
CYH icon
9
Community Health Systems
CYH
$388M
$4.45M 1.32%
1,647,745
+1,153
+0.1% +$3.59K
IHRT icon
10
iHeartMedia
IHRT
$531M
$1.69M 0.5%
1,026,163
+566,163
+123% +$1.14M
UNIT
11
Uniti Group
UNIT
$2.31B
$1.01M 0.3%
200,000
-75,000
-27% -$405K
AER icon
12
AerCap
AER
$23.8B
– –
-75,000
Closed -$7.18M
HIW icon
13
Highwoods Properties
HIW
$3.65B
– –
-200,000
Closed -$6.12M
HPP
14
Hudson Pacific Properties
HPP
$755M
– –
-27,301
Closed -$579K
HUT
15
Hut 8
HUT
$12B
– –
-194,489
Closed -$3.99M
HYG icon
16
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,300,000
Closed -$181M
QQQ icon
17
PUT
Invesco QQQ Trust
QQQ
$449B
– –
-117,500
Closed -$60.1M
SIRI icon
18
SiriusXM
SIRI
$10.1B
– –
-276,375
Closed -$6.3M

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Helix Partners Management held 19 positions worth $337M, down 41% from $571M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Helix Partners Management withdrew a net $184M in Q1 2025, closing 7 positions and reducing 4 holdings. Its most notable exit was AerCap, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Helix Partners Management added an estimated $9.8M to Cipher Digital.

  • Helix Partners Management added most to Cipher Digital in Q1 2025, an estimated $9.8M increase.
  • Helix Partners Management's biggest Q1 2025 reduction was SLM Corp, cutting an estimated $5.85M.
  • Helix Partners Management fully exited AerCap in Q1 2025, selling an estimated $7.18M.
  • Helix Partners Management's ten largest holdings make up 99% of its $337M portfolio in Q1 2025.
  • Helix Partners Management opened 0 new positions and closed 7 in Q1 2025.
  • Helix Partners Management's portfolio value fell 41% quarter-over-quarter to $337M.

Based on Helix Partners Management's 13F filing for Q1 2025, filed 14 May 2025.