Fund Name: | Helix Partners |
Manager | Jonathan Heller |
Portfolio Value | $336,738,877 |
Change This QTR | +0.59% |
No. | Security | Ticker | Shares | Value | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | SPY | 300,000 | $167,817,000 | +74% | 49.84% | ||
2. | IEF | 220,000 | $43,887,800 | +36% | 13.03% | ||
3. | Core Scientific Inc New | 6,000,000 | $43,440,000 | -3% | 12.9% | ||
4. | GNL | 3,325,000 | $26,733,000 | -1% | 7.94% | ||
5. | Echostar CorpNOTE 3.875%11/3 | SATS | 10,618,550 | $11,928,082 | 3.54% |