Asset Manager
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Helikon Investments Ltd
17 WATERLOO PLACE, LONDON SW1Y 4AR • 00442071845257
Market Value
$2.9B
+28.6%
Holdings
17
-3
New Purchases
2
Added To
10
Closed
1
Reduced
4
Top 10 Concentration
88.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAUC | 9.53% | 16.98% | -7.45% | $275M |
| SKE | 15.55% | 21.81% | -6.26% | $448M |
| CNL | 4.52% | 8.62% | -4.09% | $131M |
| TGS | 0.00% | 3.62% | -3.62% | $0 |
| SVM | 6.11% | 7.72% | -1.61% | $176M |
| MGM | 3.36% | 4.74% | -1.39% | $97M |
| EDN | 0.53% | 1.78% | -1.26% | $15M |
| FLTR.L | 5.54% | 6.54% | -1.00% | $160M |
| IRS | 2.63% | 3.20% | -0.57% | $76M |
| SLSR | 5.51% | 5.95% | -0.44% | $159M |
| HSLV | 1.29% | 1.36% | -0.06% | $37M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Basic Materials | 47.7% |
| Industrials | 19.0% |
| Consumer Cyclical | 11.9% |
| Technology | 8.0% |
| Healthcare | 6.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $183M | 6.3% |
| Mid Cap | 9 | $2.2B | 76.6% |
| Small Cap | 6 | $492M | 17.0% |
Portfolio Analytics
Avg Market Cap
$9.3B
Median Market Cap
$3.4B
Avg P/E
18.8
Median P/E
13.4
Avg Dividend Yield
0.01%
Avg Beta
1.06
# Stocks
17
# ETFs / Funds
0
Top Holdings (17 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SKE | 15.55% | 16,822,865 | $448M | $26.66 | -$41M | +360,000 | +2.2% | |
| 2 | ABVX | 12.88% | 2,787,131 | $371M | $133.26 | $259M | +1,773,807 | +175.1% | |
| 3 | EGO | 12.05% | 11,180,130 | $348M | $31.09 | — | +11,180,130 | — | NEW |
| 4 | AAUC | 9.53% | 11,563,292 | $275M | $23.78 | -$106M | -708,910 | -5.8% | |
| 5 | IAC | 9.05% | 5,652,519 | $261M | $46.16 | $120M | +2,134,105 | +60.7% | |
| 6 | SGHC | 8.11% | 17,263,516 | $234M | $13.55 | $132M | +7,838,814 | +83.2% | |
| 7 | SVM | 6.11% | 17,437,340 | $176M | $10.10 | $3M | +1,321,926 | +8.2% | |
| 8 | FLTR.L | 5.54% | 1,565,150 | $160M | $102.17 | $13M | +125,400 | +8.7% | |
| 9 | SLSR | 5.51% | 18,955,119 | $159M | $8.38 | $25M | +3,409,274 | +21.9% | |
| 10 | CNL | 4.52% | 10,655,062 | $131M | $12.25 | -$63M | -324,250 | -3.0% | |
| 11 | MGM | 3.36% | 2,024,930 | $97M | $47.81 | -$10M | -850,074 | -29.6% | |
| 12 | IRS | 2.63% | 4,906,222 | $76M | $15.44 | $4M | +477,516 | +10.8% | |
| 13 | NEWP | 2.57% | 18,438,377 | $74M | $4.02 | $33M | +8,502,194 | +85.6% | |
| 14 | HSLV | 1.29% | 8,009,594 | $37M | $4.66 | $7M | +2,837,772 | +54.9% | |
| 15 | AEM | 0.79% | 146,103 | $23M | $155.13 | — | +146,103 | — | NEW |
| 16 | EDN | 0.53% | 607,528 | $15M | $24.96 | -$25M | -724,086 | -54.4% | |
| 17 | TGS | —% | — | — | — | -$81M | -2,347,333 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| TGS | — | —% |