Asset Manager
← All Institutions
Helix Partners Management LP
Market Value
$186M
+65.9%
Holdings
10
-3
New Purchases
2
Added To
4
Closed
0
Reduced
4
Top 10 Concentration
100.0%
Turnover
20.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $11M | 5.8% |
| Mid Cap | 4 | $135M | 72.4% |
| Small Cap | 5 | $41M | 21.8% |
Portfolio Analytics
Avg Market Cap
$6.8B
Median Market Cap
$3.1B
Avg P/E
5.8
Median P/E
5.8
Avg Dividend Yield
0.01%
Avg Beta
1.98
# Stocks
8
# ETFs / Funds
2
Top Holdings (10 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CORZ | 55.33% | 6,029,222 | $103M | $17.07 | $59M | +29,222 | +0.5% | |
| 2 | GNL | 13.35% | 3,290,202 | $25M | $7.55 | -$2M | -34,798 | -1.1% | |
| 3 | CIFR | 11.32% | 4,404,900 | $21M | $4.78 | $11M | +4,900 | +0.1% | |
| 4 | SATS | 5.81% | 390,000 | $11M | $27.70 | -$153K | -38,300 | -8.9% | |
| 5 | SLM | 4.41% | 250,000 | $8M | $32.79 | -$614K | -50,000 | -16.7% | |
| 6 | CYH | 3.61% | 1,977,765 | $7M | $3.40 | $2M | +330,020 | +20.0% | |
| 7 | PDM | 2.45% | 625,000 | $5M | $7.29 | -$1M | -175,000 | -21.9% | |
| 8 | KBE | 1.35% | 45,000 | $3M | $55.76 | — | +45,000 | — | NEW |
| 9 | KBWB | 1.35% | 35,000 | $3M | $71.62 | — | +35,000 | — | NEW |
| 10 | IHRT | 1.03% | 1,084,016 | $2M | $1.76 | $215K | +57,853 | +5.6% |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$75M Put Value