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
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$404M
3
+$329M
4
CWAN icon
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1
+$1.09B
2
+$777M
3
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
– –
0
DAY
277
DELISTED
Dayforce
DAY
– –
-7,850,000
TETH
278
21Shares Ethereum ETF
TETH
$14.4M
– –
-40,215
ETHA
279
iShares Ethereum Trust ETF
ETHA
$6.27B
– –
0
ETHW
280
Bitwise Ethereum ETF
ETHW
$217M
– –
-833,682
LTM
281
LATAM Airlines Group S.A.
LTM
$15B
– –
0
IMSR
282
Terrestrial Energy
IMSR
$880M
– –
-500,000
ARES.PRB
283
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.24B
– –
-150,000
SNDK
284
Sandisk
SNDK
$235B
– –
-234,697
CTEV
285
Claritev Corp
CTEV
$371M
– –
-75,000
SOLZ
286
Solana ETF
SOLZ
$100M
– –
0
AHL
287
DELISTED
Aspen Insurance
AHL
– –
-4,500,000
PSKY
288
Paramount Skydance Corp
PSKY
$11.6B
– –
-1,000,100
GME.WS
289
GameStop Corp Warrants
GME.WS
– –
0
XZO
290
Exzeo Group
XZO
$1.22B
– –
-80,000
NOVTU
291
Novanta Inc Units
NOVTU
$761M
– –
-50,000
ALUB.U
292
Alussa Energy Acquisition Corp II Units
ALUB.U
– –
-500,000
OPENL
293
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
– –
0
OPENW
294
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
– –
0
OPENZ
295
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
– –
0
GPACU
296
General Purpose Acquisition Corp Units
GPACU
– –
-200,000
SBXE.U
297
SilverBox Corp V Units
SBXE.U
– –
-350,000
SAC.U
298
Safeguard Acquisition Corp Units
SAC.U
– –
-200,000
CDNL
299
Cardinal Infrastructure Group
CDNL
$803M
– –
-68,995
KBONU
300
Karbon Capital Partners Corp Units
KBONU
$316M
– –
-400,000
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