HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1 +$1.14B
2 +$455M
3 +$426M
4
NSC icon
Norfolk Southern
NSC
+$382M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M

Top Sells

1 +$1.25B
2 +$76.6M
3 +$44.8M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$29.6M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CYBR icon
1
CyberArk
CYBR
$23.3B
$1.14B 12.46%
+2,350,000
VRNA
2
DELISTED
Verona Pharma
VRNA
$455M 4.99%
+4,263,576
GTLS icon
3
Chart Industries
GTLS
$9.3B
$426M 4.67%
+2,127,875
NSC icon
4
Norfolk Southern
NSC
$65B
$382M 4.19%
+1,270,000
LBRDK icon
5
Liberty Broadband Class C
LBRDK
$7.01B
$361M 3.96%
+5,675,000
INFA
6
DELISTED
Informatica
INFA
$322M 3.54%
+12,973,197
DAY icon
7
Dayforce
DAY
$11.1B
$296M 3.25%
+4,300,000
IPG
8
DELISTED
Interpublic Group of Companies
IPG
$295M 3.24%
+10,580,062
MRUS
9
DELISTED
Merus
MRUS
$268M 2.94%
+2,850,000
COOP
10
DELISTED
Mr. Cooper
COOP
$203M 2.22%
+950,000
AL icon
11
Air Lease Corp
AL
$7.18B
$175M 1.92%
+2,750,000
MTSR
12
DELISTED
Metsera Inc
MTSR
$167M 1.84%
+3,200,000
K
13
DELISTED
Kellanova
K
$164M 1.8%
+2,000,000
WNS
14
DELISTED
WNS Holdings
WNS
$150M 1.65%
+1,967,992
AHL
15
Aspen Insurance
AHL
$3.42B
$133M 1.46%
+3,613,639
FYBR icon
16
Frontier Communications
FYBR
$9.55B
$132M 1.45%
+3,525,000
ARKB icon
17
ARK 21Shares Bitcoin ETF
ARKB
$1.44B
$124M 1.36%
3,252,037
-15,107
SCS
18
DELISTED
Steelcase
SCS
$95.4M 1.05%
+5,546,945
SPNS
19
DELISTED
Sapiens International
SPNS
$83.9M 0.92%
+1,950,865
VRNT
20
DELISTED
Verint Systems
VRNT
$55.1M 0.61%
+2,722,862
UBER icon
21
Uber
UBER
$182B
$48.7M 0.53%
497,243
+17,822
FETH
22
Fidelity Ethereum Fund
FETH
$1.29B
$46.8M 0.51%
1,126,139
+331,901
NWSA icon
23
News Corp Class A
NWSA
$14.7B
$37M 0.41%
1,203,557
+47,307
WBD icon
24
Warner Bros
WBD
$70.2B
$34.2M 0.38%
1,750,000
-36,438
FBTC icon
25
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$33.1M 0.36%
331,272
-448,892