HBK Investments Portfolio holdings

AUM $2.52B

AUM

$2.52B

AUM Growth

-$471M (-16%)

Cap. Flow

-$83.9M

Cap. Flow % of AUM

-3.34%

Top 10 Holdings %Top 10 Hldgs %

65.13%

Holding

201

New

Increased

Reduced

Closed

Top Buys

1	iShares MSCI Brazil ETF EWZ	$20.2M
2	Hess HES	$18.8M
3	Warner Bros WBD	$17M
4	iShares Russell 2000 ETF IWM	$16.5M
5	Vale VALE	$15.1M

Top Sells

1	Fidelity Wise Origin Bitcoin Fund FBTC	$170M
2	ARK 21Shares Bitcoin ETF ARKB	$47.8M
3	Bitwise Bitcoin ETF BITB	$27.3M
4	FETH Fidelity Ethereum Fund FETH	$6.88M
5	AB InBev BUD	$6.74M

Sector Composition

1	Energy	47.68%
2	Communication Services	3.66%
3	Healthcare	3.16%
4	Technology	2.67%
5	Consumer Discretionary	1.68%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Global Payments GPN $18.1B	$8.46M	0.22%	86,396 +18,241	+27%	+$1.79M
27	27 Western Digital WDC $17.5B	$7.52M	0.2%	185,946	New	+$7.52M
28	28 BrightSpring Health Services BTSG $4.05B	$7.24M	0.19%	400,000 -100,000	-20%	-$1.81M
29	NEE.PRS 29 NextEra Energy, Inc. 7.299% Corporate Units NEE.PRS $1.89B	$7.23M	0.19%	150,000	–	–
30	HPE.PRC 30 Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC $1.55B	$7.18M	0.19%	150,000 -100,000	-40%	-$4.79M
31	31 TripAdvisor TRIP $1.62B	$7.09M	0.19%	500,000 +167,700	+50%	+$2.38M
32	SAIL 32 SailPoint, Inc. Common Stock SAIL $9.51B	$6.56M	0.17%	350,000	New	+$6.56M
33	FETH 33 Fidelity Ethereum Fund FETH $1.01B	$5.78M	0.15%	316,793 -376,730	-54%	-$6.88M
34	CRWV 34 CoreWeave, Inc. Class A Common Stock CRWV $49.3B	$5.56M	0.15%	150,000	New	+$5.56M
35	ETHW 35 Bitwise Ethereum ETF ETHW $239M	$5.42M	0.14%	413,302 -77,022	-16%	-$1.01M
36	BEAG 36 Bold Eagle Acquisition Corp. Class A Ordinary Shares BEAG $326M	$5.08M	0.13%	500,000	–	–
37	MAGN 37 Magnera Corporation MAGN $425M	$5.05M	0.13%	278,069 -42,889	-13%	-$779K
38	AACBU 38 Artius II Acquisition Inc. Units AACBU $225M	$5.04M	0.13%	500,000	New	+$5.04M
39	PCG.PRX 39 PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock PCG.PRX $1.41B	$4.4M	0.12%	100,000	–	–
40	SFD 40 Smithfield Foods, Inc. Common Stock SFD $8.98B	$4.08M	0.11%	200,000	New	+$4.08M
41	LOKVU 41 Live Oak Acquisition Corp. V Units LOKVU	$4.03M	0.11%	400,000	New	+$4.03M
42	42 Gates Industrial GTES $5.4B	$3.68M	0.1%	200,000 -150,000	-43%	-$2.76M
43	KRMN 43 Karman Holdings Inc. KRMN $5.53B	$3.34M	0.09%	100,000	New	+$3.34M
44	44 LPL Financial LPLA $29.8B	$3.27M	0.09%	10,000	New	+$3.27M
45	LGF.B 45 DELISTED Lions Gate Entertainment Corp. Class B Non-Voting Shares LGF.B	$3M	0.08%	379,163 -215,837	-36%	-$1.71M
46	46 Datadog DDOG $39.5B	$2.76M	0.07%	27,864 +12,364	+80%	+$1.23M
47	CEPO 47 Cantor Equity Partners I, Inc. Class A Ordinary Shares CEPO $315M	$2.56M	0.07%	250,000	New	+$2.56M
48	KKR.PRD 48 KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock KKR.PRD $2.52B	$2.16M	0.06%	44,000	New	+$2.16M
49	49 LCI Industries LCII $2.21B	$2.06M	0.05%	23,580	New	+$2.06M
50	50 Consolidated Edison ED $37.5B	$1.66M	0.04%	15,000	New	+$1.66M