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
LMRI
301
Lumexa Imaging Holdings
LMRI
$797M
-120,000
ANDG
302
Andersen Group
ANDG
$4.41B
-74,500
ADACU
303
American Drive Acquisition Co Units
ADACU
-500,000
CCXIU
304
Churchill Capital Corp XI Units
CCXIU
$313M
-300,000