Simulated Performance for Hein Park Capital Management LP
| Reporting Period | Quarterly Simulated Performance | Quarterly Hit Rate | Annual Simulated Performance | Annual Hit Rate | Annual Simulated Performance Decile | Annual Simulated Performance Hedge Funds Decile | Annual Simulated Performance Quant Decile | Annual Simulated Performance Fundamental Decile |
|---|---|---|---|---|---|---|---|---|
| Dec. 31, 2020 | 54.84 % | 0.83 | 97.87 % | 0.67 | 10 | 10 | 10 | |
| March 31, 2021 | 31.24 % | 0.80 | 24.90 % | 0.40 | 10 | 10 | 10 | |
| June 30, 2021 | -3.45 % | 0.43 | -20.11 % | 0.29 | 3 | 6 | 6 | |
| Sept. 30, 2021 | 0.59 % | 0.43 | -3.05 % | 0.29 | 10 | 10 | 10 | |
| Dec. 31, 2021 | -0.53 % | 0.38 | -1.42 % | 0.25 | 10 | 10 | 9 | |
| March 31, 2022 | -19.67 % | 0.12 | -6.77 % | 0.25 | 7 | 7 | 7 | |
| June 30, 2022 | 15.19 % | 0.43 | 14.77 % | 0.40 | 4 | 6 | 5 | |
| Sept. 30, 2022 | -3.88 % | 0.20 | 5.23 % | 0.67 | 2 | 3 | 3 | |
| Dec. 31, 2022 | 5.26 % | 0.60 | -0.78 % | 0.50 | 1 | 2 | 2 | |
| March 31, 2023 | -8.55 % | - | -4.19 % | - | 1 | 1 | 1 | |
| June 30, 2023 | - | - | - | - | ||||
| Sept. 30, 2023 | 47.44 % | 1.00 | 129.77 % | 1.00 | 10 | 10 | 10 | |
| Dec. 31, 2023 | 18.83 % | 1.00 | 44.88 % | 1.00 | 10 | 10 | 10 | |
| March 31, 2024 | 4.94 % | 0.50 | 17.60 % | 0.50 | 10 | 9 | 9 | |
| June 30, 2024 | 15.64 % | 1.00 | 31.92 % | 0.50 | 10 | 9 | 9 | |
| Sept. 30, 2024 | -3.27 % | - | 21.74 % | 0.50 | 8 | 7 | 7 | |
| Dec. 31, 2024 | 1.06 % | 0.67 | 32.22 % | 0.33 | 10 | 9 | 9 | |
| March 31, 2025 | 16.40 % | 0.67 | - | - | ||||
| June 30, 2025 | -0.81 % | 0.50 | - | - | ||||
| Sept. 30, 2025 | -4.78 % | 0.50 | - | - | ||||
| Dec. 31, 2025 | - | - | - | - |