HPM

Helix Partners Management Portfolio holdings

AUM $190M
This Quarter Return
+62.19%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$2.52M
Cap. Flow %
1.33%
Top 10 Hldgs %
98.54%
Holding
15
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

1
KBE icon
SPDR S&P Bank ETF
KBE
$2.51M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
$2.51M
3
CYH icon
Community Health Systems
CYH
$1.12M
4
CORZ icon
Core Scientific
CORZ
$499K
5
IHRT icon
iHeartMedia
IHRT
$102K

Top Sells

1
SLM icon
SLM Corp
SLM
$1.64M
2
PDM
Piedmont Realty Trust, Inc.
PDM
$1.28M
3
SATS icon
EchoStar
SATS
$1.06M
4
GNL icon
Global Net Lease
GNL
$263K

Sector Composition

1 Technology 54.14%
2 Real Estate 15.92%
3 Financials 15.39%
4 Communication Services 6.69%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$4.15B
$103M 38.8%
6,029,222
+29,222
+0.5% +$499K
GNL icon
2
Global Net Lease
GNL
$1.74B
$24.8M 9.37%
3,290,202
-34,798
-1% -$263K
CIFR icon
3
Cipher Mining
CIFR
$3.19B
$21.1M 7.94%
4,404,900
+4,900
+0.1% +$23.4K
SATS icon
4
EchoStar
SATS
$18.4B
$10.8M 4.07%
390,000
-38,300
-9% -$1.06M
SLM icon
5
SLM Corp
SLM
$6.44B
$8.2M 3.09%
250,000
-50,000
-17% -$1.64M
CYH icon
6
Community Health Systems
CYH
$392M
$6.72M 2.54%
1,977,765
+330,020
+20% +$1.12M
PDM
7
Piedmont Realty Trust, Inc.
PDM
$1.07B
$4.56M 1.72%
625,000
-175,000
-22% -$1.28M
KBE icon
8
SPDR S&P Bank ETF
KBE
$1.6B
$2.51M 0.95%
+45,000
New +$2.51M
KBWB icon
9
Invesco KBW Bank ETF
KBWB
$4.88B
$2.51M 0.95%
+35,000
New +$2.51M
IHRT icon
10
iHeartMedia
IHRT
$347M
$1.91M 0.72%
1,084,016
+57,853
+6% +$102K
UNIT
11
Uniti Group
UNIT
$1.48B
$864K 0.33%
200,000
– –
SPY icon
12
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –