HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
351
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
0
– –
XOM icon
352
Exxon Mobil
XOM
$466B
– –
-15,941
Closed -$1.32M
XSLV icon
353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
– –
0
– –
ZS icon
354
Zscaler
ZS
$42.7B
– –
0
– –
AIRJ
355
Montana Technologies Corp
AIRJ
$273M
– –
-500,000
Closed -$4.9M
AIRJW
356
AirJoule Technologies Corporation Warrant
AIRJW
$50.2M
– –
-174,750
Closed -$76K
DJT icon
357
Trump Media & Technology Group
DJT
$4.67B
– –
0
– –
SDSTW
358
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-13,334
Closed -$5K
FLDDW
359
Fold Holdings, Inc. Warrant
FLDDW
$5.12M
– –
-168,750
Closed -$73K
VEEAW
360
Veea Inc. Warrant
VEEAW
$1.05M
– –
-100,100
Closed -$44K
BEGS
361
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
– –
0
– –
ETWO.WS
362
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
– –
-10,000
Closed -$23K
PWUPU
363
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
– –
-300,000
Closed -$3.02M
CFFSW
364
DELISTED
CF Acquisition Corp. VII Warrant
CFFSW
– –
-23,333
Closed -$14K
BFAC
365
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-500,000
Closed -$4.95M
BFAC.WS
366
DELISTED
Battery Future Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
BFAC.WS
– –
-225,000
Closed -$61K
APXI
367
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
– –
-450,000
Closed -$4.49M
GHIXW
368
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
– –
-150,000
Closed -$101K
THCPW
369
DELISTED
Thunder Bridge Capital Partners IV, Inc. Warrant
THCPW
– –
-29,999
Closed -$18K
MRO
370
DELISTED
Marathon Oil Corporation
MRO
– –
-9,431
Closed -$237K
BLEUW
371
DELISTED
bleuacacia ltd Warrants
BLEUW
– –
-222,186
Closed -$75K
BCSAW
372
DELISTED
Blockchain Coinvestors Acquisition Corp. I Warrant
BCSAW
– –
-10,000
Closed -$4K
MCAA
373
DELISTED
Mountain & Co. I Acquisition Corp. Class A Ordinary Shares
MCAA
– –
-300,000
Closed -$3.02M
RRAC.WS
374
DELISTED
Rigel Resource Acquisition Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RRAC.WS
– –
-106,611
Closed -$43K
RRAC
375
DELISTED
Rigel Resource Acquisition Corp.
RRAC
– –
-600,000
Closed -$5.96M
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