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 icon
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
WBI
251
WaterBridge Infrastructure LLC
WBI
$1.1B
– –
-10,000
NTSK
252
Netskope Inc
NTSK
$3.91B
– –
-160,000
DMIIU
253
Drugs Made In America Acquisition II Corp Unit
DMIIU
$517M
– –
-500,000
FCRS.U
254
FutureCrest Acquisition Corp Units
FCRS.U
– –
-300,000
BCSS.U
255
Bain Capital GSS Investment Corp Units
BCSS.U
– –
-200,000
GME.WS
256
GameStop Corp Warrants
GME.WS
– –
0
OPENL
257
Opendoor Technologies Inc Series A Warrants
OPENL
$14.6M
– –
0
OPENW
258
Opendoor Technologies Inc Series K Warrants
OPENW
$27.5M
– –
0
OPENZ
259
Opendoor Technologies Inc Series Z Warrants
OPENZ
$13.5M
– –
0
7 8 9 10
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