HBK Investments Portfolio holdings

AUM $2.52B

This Quarter Return

+6.02%

1 Year Return

+9.56%

3 Year Return

+55.26%

5 Year Return

+126.47%

10 Year Return

+325.56%

AUM

$2.52B

AUM Growth

-$471M (-16%)

Cap. Flow

-$369M

Cap. Flow % of AUM

-14.66%

Top 10 Holdings %Top 10 Hldgs %

65.13%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Brazil ETF EWZ	$20.2M
2	Hess HES	$18.8M
3	Warner Bros WBD	$17M
4	iShares Russell 2000 ETF IWM	$16.5M
5	Vale VALE	$15.1M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$199M
2	Fidelity Wise Origin Bitcoin Fund FBTC	$170M
3	ARK 21Shares Bitcoin ETF ARKB	$47.8M
4	Bitwise Bitcoin ETF BITB	$27.3M
5	Dollar Tree DLTR	$15M

Sector Composition

1	Energy	47.68%
2	Communication Services	3.66%
3	Healthcare	3.16%
4	Technology	2.67%
5	Consumer Discretionary	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Hess HES $46.1B	$1.17B	30.73%	7,355,900 +117,989	+2%	+$18.8M
2	2 ARK 21Shares Bitcoin ETF ARKB $1.9B	$67.2M	1.76%	817,168 -581,474	-42%	-$47.8M
3	3 iShares Russell 2000 ETF IWM $66.7B	$40.9M	1.07%	204,886 +82,719	+68%	+$16.5M
4	4 Uber UBER $189B	$33.9M	0.89%	464,883 +116,492	+33%	+$8.49M
5	5 Fidelity Wise Origin Bitcoin Fund FBTC $15.7B	$31.7M	0.83%	440,666 -2,364,370	-84%	-$170M
6	6 News Corp Class A NWSA $17.1B	$30.2M	0.79%	1,110,000 +9,250	+0.8%	+$252K
7	7 Solventum SOLV $12.8B	$26.4M	0.69%	347,654 +71	+0%	+$5.4K
8	8 AB InBev BUD $131B	$25.4M	0.66%	412,652 -109,500	-21%	-$6.74M
9	9 Schlumberger SLB $46.8B	$24.4M	0.64%	584,769 +264,869	+83%	+$11.1M
10	10 iShares MSCI Brazil ETF EWZ $5.15B	$20.2M	0.53%	+780,500	New	+$20.2M
11	11 Warner Bros WBD $31.8B	$17M	0.44%	+1,580,000	New	+$17M
12	12 QuidelOrtho QDEL $1.8B	$16.9M	0.44%	482,701 -147,070	-23%	-$5.14M
13	CON 13 Concentra Group Holdings Parent, Inc. CON $2.53B	$16.6M	0.43%	766,110 -126,390	-14%	-$2.74M
14	14 Cedar Fair FUN $2.98B	$16M	0.42%	449,621 +149,741	+50%	+$5.34M
15	15 Atlanta Braves Holdings Series B BATRK $2.91B	$15.9M	0.42%	398,420 +3,320	+0.8%	+$133K
16	16 Vale VALE $41.9B	$15.1M	0.39%	+1,510,000	New	+$15.1M
17	17 SiriusXM SIRI $7.92B	$14.5M	0.38%	642,085 -264,581	-29%	-$5.96M
18	18 Dutch Bros BROS $8.06B	$12.3M	0.32%	200,000 -100,000	-33%	-$6.17M
19	PGRE 19 Paramount Group PGRE $1.4B	$12M	0.31%	2,791,774 +395,152	+16%	+$1.7M
20	20 Bitwise Bitcoin ETF BITB $4.57B	$11.7M	0.31%	260,222 -608,784	-70%	-$27.3M
21	21 Liberty Live Group Series A LLYVA $7.4B	$11M	0.29%	+163,089	New	+$11M
22	22 Archer Aviation ACHR $7.36B	$10.7M	0.28%	1,500,000 -750,000	-33%	-$5.33M
23	MRP 23 Millrose Properties, Inc. MRP $5.1B	$10.6M	0.28%	+400,000	New	+$10.6M
24	24 Surgery Partners SGRY $2.9B	$10.3M	0.27%	+434,915	New	+$10.3M
25	SNDK 25 Sandisk Corporation Common Stock SNDK $6.03B	$9.96M	0.26%	+209,121	New	+$9.96M