HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$614M
3
+$386M
4
CFLT
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
UAL icon
226
United Airlines
UAL
$31.3B
– –
0
VRNA
227
DELISTED
Verona Pharma
VRNA
– –
-4,263,576
VRNT
228
DELISTED
Verint Systems
VRNT
– –
-2,722,862
WELL icon
229
Welltower
WELL
$145B
– –
0
WHR icon
230
Whirlpool
WHR
$3.64B
– –
0
WNS
231
DELISTED
WNS Holdings
WNS
– –
-1,967,992
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$49.9B
– –
0
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.33B
– –
0
DJT icon
234
Trump Media & Technology Group
DJT
$2.6B
– –
-314,716
WAY
235
Waystar Holding Corp
WAY
$4.12B
– –
-100,000
ETHA
236
iShares Ethereum Trust ETF
ETHA
$7.53B
– –
0
LTM
237
LATAM Airlines Group S.A.
LTM
$15.3B
– –
0
BTC
238
Grayscale Bitcoin Mini Trust ETF
BTC
$3.2B
– –
-226,705
NBIS
239
Nebius Group N.V.
NBIS
$36.7B
– –
0
BA.PRA
240
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.96B
– –
-100,000
BEAGR
241
Bold Eagle Acquisition Corp Right
BEAGR
– –
-125,000
SFD
242
Smithfield Foods
SFD
$11.5B
– –
-80,000
MTSR
243
DELISTED
Metsera Inc
MTSR
– –
-3,200,000
KKR.PRD
244
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.06B
– –
-100,000
SOLZ
245
Solana ETF
SOLZ
$105M
– –
0
CEPT
246
Cantor Equity Partners II
CEPT
$334M
– –
-141,445
OMDA
247
Omada Health Inc
OMDA
$672M
– –
-75,000
HVMCU
248
Highview Merger Corp Units
HVMCU
$210M
– –
-250,000
VIA
249
Via Transportation Inc
VIA
$1.18B
– –
-10,000
STUB
250
StubHub Holdings
STUB
$2.24B
– –
-200,000
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