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HPM

Helix Partners Management Portfolio holdings

AUM $744M
1-Year Est. Return 62.28%
This Fund
S&P 500
This Quarter Est. Return
+86.77%
1 Year Est. Return
+62.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$265M
AUM Growth
-$71.5M
Cap. Flow
+$2.17M
Cap. Flow %
0.82%
Top 10 Hldgs %
97.06%
Holding
14
New
2
Increased
4
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.34M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.22M
3
CYH icon
Community Health Systems
CYH
+$1.06M
4
CORZ icon
Core Scientific
CORZ
+$292K
5
IHRT icon
iHeartMedia
IHRT
+$77K

Top Sells

Rank Stock Value
1
SLM icon
SLM Corp
SLM
+$1.53M
2
PDM
Piedmont Realty Trust
PDM
+$1.21M
3
ECHO
EchoStar
ECHO
+$841K
4
GNL icon
Global Net Lease
GNL
+$264K

Sector Composition

Rank Sector Weight
1 Technology 46.74%
2 Miscellaneous 31.43%
3 Real Estate 11.41%
4 Communication Services 4.79%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$5.78B
$103M 38.8%
6,029,222
+29,222
+0.5% +$292K
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$76.6B
$44.2M 16.68%
205,000
-15,000
-7% -$3.02M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$30.9M 11.65%
50,000
-250,000
-83% -$143M
GNL icon
4
Global Net Lease
GNL
$2.03B
$24.8M 9.37%
3,290,202
-34,798
-1% -$264K
CIFR icon
5
Cipher Digital
CIFR
$7.61B
$21.1M 7.94%
4,404,900
+4,900
+0.1% +$15.9K
ECHO
6
EchoStar
ECHO
$27.1B
$10.8M 4.07%
390,000
-38,300
-9% -$841K
SLM icon
7
SLM Corp
SLM
$4.72B
$8.2M 3.09%
250,000
-50,000
-17% -$1.53M
CYH icon
8
Community Health Systems
CYH
$405M
$6.72M 2.54%
1,977,765
+330,020
+20% +$1.06M
PDM
9
Piedmont Realty Trust
PDM
$1.14B
$4.56M 1.72%
625,000
-175,000
-22% -$1.21M
KBE icon
10
State Street SPDR S&P Bank ETF
KBE
$1.53B
$2.51M 0.95%
+45,000
New +$2.34M
KBWB icon
11
Invesco KBW Bank ETF
KBWB
$6.56B
$2.51M 0.95%
+35,000
New +$2.22M
IHRT icon
12
iHeartMedia
IHRT
$365M
$1.91M 0.72%
1,084,016
+57,853
+6% +$77K
UNIT
13
Uniti Group
UNIT
$2.29B
$864K 0.33%
200,000
– –

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HIG
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CCME
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RCG
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IWP
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WDL
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AAM
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ECM
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Helix Partners Management's Q2 2025 Portfolio in Review

As of Q2 2025, Helix Partners Management held 14 positions worth $265M, down 21% from $337M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Helix Partners Management's Q2 2025 filing shows 2 new, 4 increased and 6 reduced positions. Its largest new stake was State Street SPDR S&P Bank ETF: 45,000 shares worth $2.51M. The largest sale was SLM Corp, an estimated $1.53M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Real Estate.

  • Helix Partners Management's largest Q2 2025 buy was State Street SPDR S&P Bank ETF: 45,000 shares worth $2.51M.
  • Helix Partners Management added most to Community Health Systems in Q2 2025, an estimated $1.06M increase.
  • Helix Partners Management's biggest Q2 2025 reduction was SLM Corp, cutting an estimated $1.53M.
  • Helix Partners Management's ten largest holdings make up 97% of its $265M portfolio in Q2 2025.
  • Helix Partners Management opened 2 new positions and closed 0 in Q2 2025.
  • Helix Partners Management's portfolio value fell 21% quarter-over-quarter to $265M.

Based on Helix Partners Management's 13F filing for Q2 2025, filed 13 Aug 2025.