| Fund Name: | Helix Partners |
| Manager | Jonathan Heller |
| Portfolio Value | $373,770,550 |
| Change This QTR | +1.26% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 225,000 | $146,326,500 | +80% | 39.15% | ||
| 2. | Invesco Qqq TrPUT | 122,500 | $70,704,550 | NEW | 18.92% | ||
| 3. | CORZ | 4,411,000 | $65,988,560 | -22% | 17.65% | ||
| 4. | GNL | 3,021,832 | $28,284,348 | -17% | 7.57% | ||
| 5. | SATS | 181,320 | $21,227,132 | -25% | 5.68% |