| Fund Name: | Helix Partners |
| Manager | Jonathan Heller |
| Portfolio Value | $297,438,024 |
| Change This QTR | +1.25% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | SPY | 125,500 | $85,580,960 | +84% | 28.77% | ||
| 2. | CORZ | 5,600,000 | $81,536,000 | +7% | 27.41% | ||
| 3. | IEF | 202,500 | $49,847,400 | +93% | 16.76% | ||
| 4. | GNL | 3,600,000 | $30,960,000 | +3% | 10.41% | ||
| 5. | SATS | 240,000 | $26,088,000 | -32% | 8.77% |