HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
SOLZ
226
Solana ETF
SOLZ
$100M
– –
0
CEPT
227
Cantor Equity Partners II
CEPT
$394M
– –
-141,445
OMDA
228
Omada Health Inc
OMDA
$957M
– –
-75,000
HVMCU
229
Highview Merger Corp Units
HVMCU
$213M
– –
-250,000
VIA
230
Via Transportation Inc
VIA
$1.17B
– –
-10,000
STUB
231
StubHub Holdings
STUB
$3.65B
– –
-200,000
WBI
232
WaterBridge Infrastructure LLC
WBI
$1.46B
– –
-10,000
NTSK
233
Netskope Inc
NTSK
$4.85B
– –
-160,000
DMIIU
234
Drugs Made In America Acquisition II Corp Unit
DMIIU
$518M
– –
-500,000
FCRS.U
235
FutureCrest Acquisition Corp Units
FCRS.U
– –
-300,000
BCSS.U
236
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-200,000
GME.WS
237
GameStop Corp Warrants
GME.WS
– –
0
OPENL
238
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
– –
0
OPENW
239
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
– –
0
OPENZ
240
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
– –
0
SLRC icon
241
SLR Investment Corp
SLRC
$716M
– –
0
SLV icon
242
iShares Silver Trust
SLV
$37.2B
– –
0
SPNS
243
DELISTED
Sapiens International
SPNS
– –
-1,950,865
STWD icon
244
Starwood Property Trust
STWD
$6.44B
– –
0
TCOM icon
245
Trip.com Group
TCOM
$29.8B
– –
0
TROX icon
246
Tronox
TROX
$1.22B
– –
0
TSLA icon
247
Tesla
TSLA
$1.63T
– –
0
TSLX icon
248
Sixth Street Specialty
TSLX
$1.64B
– –
0
TSM icon
249
TSMC
TSM
$2.14T
– –
0
UAL icon
250
United Airlines
UAL
$34.4B
– –
0
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