Asset Manager
← All Institutions
Helix Partners Management LP
Market Value
$168M
-9.8%
Holdings
10
New Purchases
0
Added To
2
Closed
3
Reduced
4
Top 10 Concentration
100.0%
Turnover
30.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 1 | $27M | 15.9% |
| Mid Cap | 4 | $100M | 59.4% |
| Small Cap | 5 | $41M | 24.6% |
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 | 56.13% | 5,250,000 | $94M | $17.94 | -$9M | -779,222 | -12.9% | |
| 2 | GNL | 16.96% | 3,500,000 | $28M | $8.13 | $4M | +209,798 | +6.4% | |
| 3 | SATS | 15.93% | 350,000 | $27M | $76.36 | $16M | -40,000 | -10.3% | |
| 4 | CYH | 3.83% | 2,000,000 | $6M | $3.21 | -$304K | +22,235 | +1.1% | |
| 5 | PDM | 3.35% | 625,000 | $6M | $9.00 | $1M | — | — | |
| 6 | SLM | 3.30% | 200,000 | $6M | $27.68 | -$3M | -50,000 | -20.0% | |
| 7 | IHRT | 0.51% | 300,000 | $861K | $2.87 | -$1M | -784,016 | -72.3% | |
| 8 | KBWB | —% | — | — | — | -$3M | -35,000 | -100.0% | SOLD |
| 9 | CIFR | —% | — | — | — | -$21M | -4,404,900 | -100.0% | SOLD |
| 10 | KBE | —% | — | — | — | -$3M | -45,000 | -100.0% | SOLD |
Options Breakdown
0 Calls
$0 Call Value
2 Puts
$71M Put Value