HPM

Helix Partners Management Portfolio holdings

AUM $190M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
-$67.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$1.76M
3
+$934K
4
PDM
Piedmont Realty Trust
PDM
+$737K
5
CYH icon
Community Health Systems
CYH
+$3.11K

Top Sells

1
+$7.18M
2
+$6.3M
3
+$6.12M
4
SLM icon
SLM Corp
SLM
+$5.87M
5
HUT
Hut 8
HUT
+$3.99M

Sector Composition

1 Technology 34.74%
2 Real Estate 26.9%
3 Financials 15.14%
4 Communication Services 10.12%
5 Healthcare 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.74B
$43.4M 12.9%
6,000,000
-156,437
GNL icon
2
Global Net Lease
GNL
$1.71B
$26.7M 7.94%
3,325,000
-25,000
SATS icon
3
EchoStar
SATS
$21.4B
$11M 3.25%
428,300
+68,660
CIFR icon
4
Cipher Mining
CIFR
$7.77B
$10.1M 3.01%
4,400,000
+2,153,058
SLM icon
5
SLM Corp
SLM
$5.44B
$8.81M 2.62%
300,000
-200,000
PDM
6
Piedmont Realty Trust
PDM
$1.02B
$5.9M 1.75%
800,000
+100,000
CYH icon
7
Community Health Systems
CYH
$444M
$4.45M 1.32%
1,647,745
+1,153
IHRT icon
8
iHeartMedia
IHRT
$438M
$1.69M 0.5%
1,026,163
+566,163
UNIT
9
Uniti Group
UNIT
$1.39B
$1.01M 0.3%
200,000
-75,000
AER icon
10
AerCap
AER
$21.6B
– –
-75,000
HIW icon
11
Highwoods Properties
HIW
$3.23B
– –
-200,000
HPP
12
Hudson Pacific Properties
HPP
$955M
– –
-191,105
HUT
13
Hut 8
HUT
$5.26B
– –
-194,489
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
0
IWM icon
15
iShares Russell 2000 ETF
IWM
$71.2B
– –
0
QQQ icon
16
Invesco QQQ Trust
QQQ
$389B
– –
0
SIRI icon
17
SiriusXM
SIRI
$7.3B
– –
-276,375
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0