HPM
Helix Partners Management Portfolio holdings
AUM
$162M
1-Year Est. Return
95.25%
This Fund
S&P 500
1 Year Est. Return
+95.25%
AUM
$168M
AUM Growth
-$22.3M
(-12%)
Holding
14
Top Sells
| 1 | +$21.1M | |
| 2 | +$11.4M | |
| 3 | +$2.51M | |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$2.51M |
| 5 |
EchoStar
SATS
|
+$1.81M |
Sector Composition
| 1 | Technology | 56.13% |
| 2 | Real Estate | 20.31% |
| 3 | Communication Services | 16.44% |
| 4 | Healthcare | 3.83% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Core Scientific
CORZ
$4.96B
| $94.2M | 56.13% |
5,250,000
-779,222
|
|
||
2
Global Net Lease
GNL
$2.04B
| $28.5M | 16.96% |
3,500,000
+209,798
|
|
||
|
3
EchoStar
SATS
$31.9B
| $26.7M | 15.93% |
350,000
-40,000
|
|
||
4
Community Health Systems
CYH
$473M
| $6.42M | 3.83% |
2,000,000
+22,235
|
|
||
|
PDM
5
Piedmont Realty Trust
PDM
$938M
| $5.63M | 3.35% |
625,000
|
|
||
6
SLM Corp
SLM
$3.94B
| $5.54M | 3.3% |
200,000
-50,000
|
|
||
7
iHeartMedia
IHRT
$485M
| $861K | 0.51% |
300,000
-784,016
|
|
||
8
Cipher Digital Inc. Common Stock
CIFR
$6.14B
| – | – |
-4,404,900
|
|
||
9
iShares Russell 2000 ETF
IWM
$72.7B
| – | – |
0
|
|
||
10
State Street SPDR S&P Bank ETF
KBE
$1.37B
| – | – |
-45,000
|
|
||
|
11
Invesco KBW Bank ETF
KBWB
$5.71B
| – | – |
-35,000
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$690B
| – | – |
0
|
|
||
|
UNIT
13
Uniti Group
UNIT
$1.93B
| – | – |
-200,000
|
|