HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$169M
(+6.7%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-15.08%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
HES
Hess
HES
|
+$228M |
| 2 |
GMS
GMS Inc
GMS
|
+$76.6M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$31.9M |
| 4 |
ARK 21Shares Bitcoin ETF
ARKB
|
+$29.2M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
+$25.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$40.9M |
| 2 |
SLB Limited
SLB
|
+$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$20.2M |
| 4 |
QuidelOrtho
QDEL
|
+$16.9M |
| 5 |
Vale
VALE
|
+$15.1M |
Sector Composition
| 1 | Energy | 46.44% |
| 2 | Industrials | 4.73% |
| 3 | Communication Services | 3.59% |
| 4 | Technology | 2.7% |
| 5 | Healthcare | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.25B | 26.42% |
9,000,100
+1,644,200
| +22% | +$228M |
|
|
2
ARK 21Shares Bitcoin ETF
ARKB
$1.86B
| $117M | 2.48% |
3,267,144
+815,640
| +33% | +$29.2M |
|
|
GMS
3
DELISTED
GMS Inc
GMS
| $76.6M | 1.62% |
+704,721
| New | +$76.6M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.4B
| $73.3M | 1.55% |
780,164
+339,498
| +77% | +$31.9M |
|
5
Uber
UBER
$195B
| $44.7M | 0.95% |
479,421
+14,538
| +3% | +$1.36M |
|
6
News Corp Class A
NWSA
$14.5B
| $34.4M | 0.73% |
1,156,250
+46,250
| +4% | +$1.37M |
|
7
AB InBev
BUD
$116B
| $28.4M | 0.6% |
412,652
| – | – |
|
8
Solventum
SOLV
$12.2B
| $27.5M | 0.58% |
361,984
+14,330
| +4% | +$1.09M |
|
|
ETH
9
Grayscale Ethereum Mini Trust ETF
ETH
$2.84B
| $25.3M | 0.54% |
+1,066,160
| New | +$25.3M |
|
10
Ryanair
RYAAY
$31.8B
| $24.4M | 0.52% |
+423,822
| New | +$24.4M |
|
11
Warner Bros
WBD
$42.3B
| $20.5M | 0.43% |
1,786,438
+206,438
| +13% | +$2.37M |
|
|
FETH
12
Fidelity Ethereum Fund
FETH
$1.68B
| $20M | 0.42% |
794,238
+477,445
| +151% | +$12M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.52B
| $19.7M | 0.42% |
420,898
+22,478
| +6% | +$1.05M |
|
|
CON
14
Concentra Group Holdings
CON
$2.6B
| $18M | 0.38% |
876,155
+110,045
| +14% | +$2.26M |
|
15
Liberty Live Group Series A
LLYVA
$7.89B
| $14.7M | 0.31% |
185,431
+22,342
| +14% | +$1.78M |
|
16
Bitwise Bitcoin ETF
BITB
$4.48B
| $14.7M | 0.31% |
251,122
-9,100
| -3% | -$533K |
|
|
SNDK
17
Sandisk
SNDK
$17.1B
| $12.4M | 0.26% |
274,123
+65,002
| +31% | +$2.95M |
|
18
Cedar Fair
FUN
$2.03B
| $12.1M | 0.26% |
397,561
-52,060
| -12% | -$1.58M |
|
|
MRP
19
Millrose Properties Inc
MRP
$5.18B
| $11.4M | 0.24% |
400,000
| – | – |
|
20
Archer Aviation
ACHR
$7.72B
| $10.8M | 0.23% |
1,000,000
-500,000
| -33% | -$5.42M |
|
|
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$5.09B
| $10.8M | 0.23% |
+226,705
| New | +$10.8M |
|
|
QXO
22
QXO Inc
QXO
$12.5B
| $10.8M | 0.23% |
+500,000
| New | +$10.8M |
|
23
BrightSpring Health Services
BTSG
$5.02B
| $10.6M | 0.22% |
450,000
+50,000
| +13% | +$1.18M |
|
|
ETHW
24
Bitwise Ethereum ETF
ETHW
$387M
| $9.36M | 0.2% |
518,337
+105,035
| +25% | +$1.9M |
|
|
PGRE
25
Paramount Group
PGRE
$1.44B
| $8.03M | 0.17% |
1,316,460
-1,475,314
| -53% | -$9M |
|