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HPM

Helix Partners Management Portfolio holdings

AUM $374M
1-Year Est. Return 136.73%
This Fund
S&P 500
This Quarter Est. Return
+32.52%
1 Year Est. Return
+136.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$239M
AUM Growth
-$26.4M
Cap. Flow
-$52.9M
Cap. Flow %
-22.14%
Top 10 Hldgs %
100%
Holding
13
New
–
Increased
3
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
GNL icon
Global Net Lease
GNL
+$1.6M
2
CYH icon
Community Health Systems
CYH
+$66.7K

Top Sells

Rank Stock Value
1
CIFR icon
Cipher Digital
CIFR
+$21.1M
2
CORZ icon
Core Scientific
CORZ
+$11.4M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.51M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$2.51M
5
ECHO
EchoStar
ECHO
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Real Estate 14.27%
3 Communication Services 11.55%
4 Healthcare 2.69%
5 Financials 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORZ icon
1
Core Scientific
CORZ
$6.77B
$94.2M 39.43%
5,250,000
-779,222
-13% -$11.4M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$45.6M 19.11%
68,500
+18,500
+37% +$11.9M
GNL icon
3
Global Net Lease
GNL
$1.85B
$28.5M 11.91%
3,500,000
+209,798
+6% +$1.6M
ECHO
4
EchoStar
ECHO
$24.6B
$26.7M 11.19%
350,000
-40,000
-10% -$1.81M
IWM icon
5
PUT
iShares Russell 2000 ETF
IWM
$79.6B
$25.4M 10.64%
105,000
-100,000
-49% -$22.9M
CYH icon
6
Community Health Systems
CYH
$388M
$6.42M 2.69%
2,000,000
+22,235
+1% +$66.7K
PDM
7
Piedmont Realty Trust
PDM
$1.22B
$5.63M 2.36%
625,000
– –
SLM icon
8
SLM Corp
SLM
$4.88B
$5.54M 2.32%
200,000
-50,000
-20% -$1.56M
IHRT icon
9
iHeartMedia
IHRT
$532M
$861K 0.36%
300,000
-784,016
-72% -$1.73M
CIFR icon
10
Cipher Digital
CIFR
$9.06B
– –
-4,404,900
Closed -$21.1M
KBE icon
11
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-45,000
Closed -$2.51M
KBWB icon
12
Invesco KBW Bank ETF
KBWB
$6.85B
– –
-35,000
Closed -$2.51M
UNIT
13
Uniti Group
UNIT
$2.34B
– –
-200,000
Closed -$864K

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CAG
Compass Advisory Group Melville, New York $374M AUM 14.59% 1-Year Est. Return
RCP
RIT Capital Partners London, United Kingdom $374M AUM 25.18% 1-Year Est. Return
LWMNY
Landmark Wealth Management (New York) Melville, New York $373M AUM 12.01% 1-Year Est. Return
BHC
Bull Harbor Capital Bethesda, Maryland $373M AUM
HPC
Highland Peak Capital Old Greenwich, Connecticut $373M AUM 80.02% 1-Year Est. Return
JC
Joho Capital New York $373M AUM 18.89% 1-Year Est. Return
CIM
CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return
MWM
Mindset Wealth Management Indianapolis, Indiana $372M AUM 50.62% 1-Year Est. Return

Helix Partners Management's Q3 2025 Portfolio in Review

As of Q3 2025, Helix Partners Management held 13 positions worth $239M, down 10% from $265M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Helix Partners Management withdrew a net $52.9M in Q3 2025, closing 4 positions and reducing 5 holdings. Its most notable exit was Cipher Digital, an estimated $21.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 47% a quarter earlier, followed by Real Estate and Communication Services.

Against the trend, Helix Partners Management added an estimated $1.6M to Global Net Lease.

  • Helix Partners Management added most to Global Net Lease in Q3 2025, an estimated $1.6M increase.
  • Helix Partners Management's biggest Q3 2025 reduction was Core Scientific, cutting an estimated $11.4M.
  • Helix Partners Management fully exited Cipher Digital in Q3 2025, selling an estimated $21.1M.
  • Helix Partners Management's ten largest holdings make up 100% of its $239M portfolio in Q3 2025.
  • Helix Partners Management opened 0 new positions and closed 4 in Q3 2025.
  • Helix Partners Management's portfolio value fell 10% quarter-over-quarter to $239M.

Based on Helix Partners Management's 13F filing for Q3 2025, filed 13 Nov 2025.