HPM
Helix Partners Management Portfolio holdings
AUM
$190M
This Quarter Return
-6.99%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$125M
(-35%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
19
New
–
Increased
5
Reduced
4
Closed
5
Top Buys
| 1 |
Cipher Mining
CIFR
|
$4.95M |
| 2 |
EchoStar
SATS
|
$1.76M |
| 3 |
iHeartMedia
IHRT
|
$934K |
| 4 |
PDM
Piedmont Realty Trust, Inc.
PDM
|
$737K |
| 5 |
Community Health Systems
CYH
|
$3.11K |
Top Sells
| 1 |
AerCap
AER
|
$7.18M |
| 2 |
SiriusXM
SIRI
|
$6.3M |
| 3 |
Highwoods Properties
HIW
|
$6.12M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.15B
| $43.4M | 12.9% |
6,000,000
-156,437
| -3% | -$1.13M |
|
2
Global Net Lease
GNL
$1.74B
| $26.7M | 7.94% |
3,325,000
-25,000
| -0.7% | -$201K |
|
|
3
EchoStar
SATS
$18.4B
| $11M | 3.25% |
428,300
+68,660
| +19% | +$1.76M |
|
|
4
Cipher Mining
CIFR
$3.19B
| $10.1M | 3.01% |
4,400,000
+2,153,058
| +96% | +$4.95M |
|
|
5
SLM Corp
SLM
$6.44B
| $8.81M | 2.62% |
300,000
-200,000
| -40% | -$5.87M |
|
|
PDM
6
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $5.9M | 1.75% |
800,000
+100,000
| +14% | +$737K |
|
|
7
Community Health Systems
CYH
$392M
| $4.45M | 1.32% |
1,647,745
+1,153
| +0.1% | +$3.11K |
|
|
8
iHeartMedia
IHRT
$347M
| $1.69M | 0.5% |
1,026,163
+566,163
| +123% | +$934K |
|
|
UNIT
9
Uniti Group
UNIT
$1.48B
| $1.01M | 0.3% |
200,000
-75,000
| -27% | -$378K |
|
10
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|
|
11
SiriusXM
SIRI
$7.92B
| – | – |
-276,375
| Closed | -$6.3M |
|
12
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
13
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
0
| – | – |
|
|
HUT
15
Hut 8
HUT
$2.92B
| – | – |
-194,489
| Closed | -$3.99M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| – | – |
-191,105
| Closed | -$579K |
|
|
17
Highwoods Properties
HIW
$3.36B
| – | – |
-200,000
| Closed | -$6.12M |
|
|
18
AerCap
AER
$22.2B
| – | – |
-75,000
| Closed | -$7.18M |
|