HI
HBK Investments Portfolio holdings
AUM
$7.94B
1-Year Est. Return
55.6%
This Fund
S&P 500
1 Year Est. Return
+55.6%
AUM
$7.94B
AUM Growth
-$1.29B
(-14%)
Holding
338
Top Buys
| 1 | +$553M | |
| 2 | +$404M | |
| 3 | +$329M | |
| 4 |
Clearwater Analytics
CWAN
|
+$320M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$318M |
Top Sells
| 1 | +$1.09B | |
| 2 | +$777M | |
| 3 | +$543M | |
| 4 |
CFLT
Confluent
CFLT
|
+$454M |
| 5 |
CMA
Comerica
CMA
|
+$346M |
Sector Composition
| 1 | Healthcare | 31.55% |
| 2 | Communication Services | 18.25% |
| 3 | Industrials | 13.35% |
| 4 | Technology | 5.01% |
| 5 | Consumer Discretionary | 4.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
1
DELISTED
Hologic
HOLX
| $741M | 9.33% |
9,800,000
+1,400,000
|
|
||
2
Electronic Arts
EA
$50.4B
| $667M | 8.39% |
3,270,100
+1,360,118
|
|
||
3
Penumbra
PEN
$12.9B
| $537M | 6.76% |
+1,634,261
|
|
||
4
Norfolk Southern
NSC
$71.8B
| $498M | 6.27% |
1,736,356
-393,644
|
|
||
5
Masimo
MASI
$9.36B
| $458M | 5.77% |
+2,576,109
|
|
||
6
Warner Bros
WBD
$67.7B
| $449M | 5.66% |
16,361,200
+7,437,030
|
|
||
|
CTRA
7
DELISTED
Coterra Energy
CTRA
| $371M | 4.68% |
+10,568,659
|
|
||
8
Kenvue
KVUE
$33.7B
| $362M | 4.56% |
21,000,001
+18,465,000
|
|
||
|
AL
9
DELISTED
Air Lease Corp
AL
| $359M | 4.52% |
5,527,242
+924,982
|
|
||
|
10
Clearwater Analytics
CWAN
$7.24B
| $328M | 4.13% |
13,875,000
+13,501,697
|
|
||
|
SEE
11
DELISTED
Sealed Air
SEE
| $307M | 3.87% |
+7,305,341
|
|
||
|
ACLX
12
DELISTED
Arcellx
ACLX
| $262M | 3.29% |
+2,278,517
|
|
||
13
Janus Henderson
JHG
$7.98B
| $217M | 2.74% |
+4,230,723
|
|
||
14
Liberty Broadband Class C
LBRDK
$4.89B
| $216M | 2.72% |
4,289,014
-1,619,677
|
|
||
|
TXNM
15
TXNM Energy Inc
TXNM
$6.58B
| $178M | 2.24% |
3,040,938
+1,343,694
|
|
||
|
TERN
16
DELISTED
Terns Pharmaceuticals
TERN
| $156M | 1.96% |
+2,950,000
|
|
||
|
APLS
17
DELISTED
Apellis Pharmaceuticals
APLS
| $143M | 1.8% |
+3,550,000
|
|
||
18
Chart Industries
GTLS
$9.94B
| $142M | 1.79% |
689,092
-1,280,000
|
|
||
|
FOLD
19
DELISTED
Amicus Therapeutics
FOLD
| $127M | 1.6% |
8,783,448
-6,466,552
|
|
||
20
Teck Resources
TECK
$31.8B
| $82M | 1.03% |
+1,585,092
|
|
||
21
ARK 21Shares Bitcoin ETF
ARKB
$2.89B
| $44.2M | 0.56% |
1,966,887
|
|
||
22
Comcast
CMCSA
$89.9B
| $30.6M | 0.39% |
+1,067,001
|
|
||
23
News Corp Class A
NWSA
$14.3B
| $29.5M | 0.37% |
1,183,664
|
|
||
24
TripAdvisor
TRIP
$1.15B
| $26.9M | 0.34% |
2,526,616
+2,109,456
|
|
||
25
SiriusXM
SIRI
$10.1B
| $26.9M | 0.34% |
1,164,203
-520,801
|
|