HI
HBK Investments Portfolio holdings
AUM
$9.24B
1-Year Est. Return
57.27%
This Fund
S&P 500
1 Year Est. Return
+57.27%
AUM
$9.24B
AUM Growth
+$2.45B
(+36%)
Holding
297
Top Buys
| 1 | +$614M | |
| 2 | +$614M | |
| 3 | +$386M | |
| 4 |
Confluent
CFLT
|
+$368M |
| 5 |
CMA
Comerica
CMA
|
+$320M |
Top Sells
| 1 | +$455M | |
| 2 | +$322M | |
| 3 | +$295M | |
| 4 |
MRUS
Merus
MRUS
|
+$268M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$203M |
Sector Composition
| 1 | Healthcare | 25.08% |
| 2 | Technology | 24% |
| 3 | Industrials | 14.65% |
| 4 | Communication Services | 14.48% |
| 5 | Financials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $1.09B | 11.83% |
2,450,000
+100,000
|
|
||
2
Exact Sciences
EXAS
$19.7B
| $777M | 8.41% |
+7,646,637
|
|
||
3
Hologic
HOLX
$16.8B
| $626M | 6.78% |
+8,400,000
|
|
||
4
Norfolk Southern
NSC
$71B
| $615M | 6.66% |
2,130,000
+860,000
|
|
||
|
DAY
5
DELISTED
Dayforce
DAY
| $543M | 5.88% |
7,850,000
+3,550,000
|
|
||
|
6
Confluent
CFLT
$11B
| $454M | 4.91% |
+15,000,000
|
|
||
7
Chart Industries
GTLS
$9.33B
| $406M | 4.4% |
1,969,092
-158,783
|
|
||
8
Electronic Arts
EA
$50.3B
| $390M | 4.23% |
+1,909,982
|
|
||
|
CMA
9
DELISTED
Comerica
CMA
| $346M | 3.74% |
+3,975,000
|
|
||
10
Avidity Biosciences
RNA
$11.2B
| $315M | 3.41% |
+4,365,000
|
|
||
|
FYBR
11
DELISTED
Frontier Communications
FYBR
| $297M | 3.22% |
7,800,000
+4,275,000
|
|
||
12
Air Lease Corp
AL
$7.27B
| $296M | 3.2% |
4,602,260
+1,852,260
|
|
||
13
Liberty Broadband Class C
LBRDK
$7.75B
| $287M | 3.11% |
5,908,691
+233,691
|
|
||
|
CDTX
14
DELISTED
Cidara Therapeutics
CDTX
| $278M | 3.01% |
+1,260,000
|
|
||
15
Warner Bros
WBD
$72.3B
| $257M | 2.78% |
8,924,170
+7,174,170
|
|
||
16
Amicus Therapeutics
FOLD
$4.5B
| $217M | 2.35% |
+15,250,000
|
|
||
|
SNV
17
DELISTED
Synovus
SNV
| $189M | 2.05% |
+3,792,518
|
|
||
|
AHL
18
Aspen Insurance
AHL
$3.44B
| $167M | 1.81% |
4,500,000
+886,361
|
|
||
19
Brighthouse Financial
BHF
$3.54B
| $136M | 1.47% |
+2,100,000
|
|
||
|
TXNM
20
TXNM Energy Inc
TXNM
$6.44B
| $99.9M | 1.08% |
+1,697,244
|
|
||
21
ARK 21Shares Bitcoin ETF
ARKB
$1.03B
| $57.1M | 0.62% |
1,966,887
-1,285,150
|
|
||
|
SNDK
22
Sandisk
SNDK
$94.2B
| $55.7M | 0.6% |
234,697
+3
|
|
||
23
Kenvue
KVUE
$36.4B
| $43.7M | 0.47% |
+2,535,001
|
|
||
24
SiriusXM
SIRI
$7.02B
| $33.7M | 0.36% |
+1,685,004
|
|
||
|
FETH
25
Fidelity Ethereum Fund
FETH
$781M
| $33.3M | 0.36% |
1,126,139
|
|