HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$455M
3
+$426M
4
NSC icon
Norfolk Southern
NSC
+$382M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.8M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$29.6M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$14.9B
$28.2M 0.31%
385,642
+23,658
SNDK
27
Sandisk
SNDK
$32.3B
$26.3M 0.29%
234,694
-39,429
ETHW
28
Bitwise Ethereum ETF
ETHW
$337M
$24.9M 0.27%
833,682
+315,345
TFX icon
29
Teleflex
TFX
$5.07B
$24.5M 0.27%
+199,912
CON
30
Concentra Group Holdings
CON
$2.71B
$18.2M 0.2%
870,548
-5,607
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.45B
$17.8M 0.2%
427,731
+6,833
BITB icon
32
Bitwise Bitcoin ETF
BITB
$3.35B
$15.6M 0.17%
251,122
DLR icon
33
Digital Realty Trust
DLR
$54.1B
$12.3M 0.13%
71,022
+34,022
ETH
34
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
$12.2M 0.13%
311,141
-755,019
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$3.81B
$11.5M 0.13%
226,705
BUD icon
36
AB InBev
BUD
$122B
$11.1M 0.12%
185,798
-226,854
HIMS icon
37
Hims & Hers Health
HIMS
$8.44B
$10.1M 0.11%
+178,807
ACHR icon
38
Archer Aviation
ACHR
$4.81B
$9.58M 0.11%
1,000,000
LGN
39
Legence Corp
LGN
$2.64B
$8.01M 0.09%
+260,000
BTSG icon
40
BrightSpring Health Services
BTSG
$6.53B
$7.39M 0.08%
250,000
-200,000
JENA
41
Jena Acquisition Corp II
JENA
$296M
$7.11M 0.08%
+700,000
PR icon
42
Permian Resources
PR
$10.5B
$7.04M 0.08%
+550,000
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.01B
$6.97M 0.08%
+100,000
HPE.PRC
44
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.8B
$6.82M 0.07%
100,000
TRIP icon
45
TripAdvisor
TRIP
$1.78B
$6.78M 0.07%
417,160
-107,840
AEXA
46
American Exceptionalism Acquisition Corp
AEXA
$551M
$5.46M 0.06%
+500,000
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$5.22M 0.06%
100,000
DJT icon
48
Trump Media & Technology Group
DJT
$3.01B
$5.17M 0.06%
+314,716
BEAG
49
Bold Eagle Acquisition Corp
BEAG
$338M
$5.16M 0.06%
496,589
-3,411
GTEN
50
Gores Holdings X
GTEN
$466M
$5.11M 0.06%
+500,000
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