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
SOLV icon
26
Solventum
SOLV
$13.2B
$25.3M 0.32%
388,022
FETH
27
Fidelity Ethereum Fund
FETH
$1.12B
$23.5M 0.3%
1,126,139
UBER icon
28
Uber
UBER
$143B
$21.5M 0.27%
298,849
+22,095
HPE.PRC
29
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.96B
$19.6M 0.25%
300,000
+100,000
MDLN
30
Medline Inc
MDLN
$30.6B
$18.9M 0.24%
425,000
+190,000
MAT icon
31
Mattel
MAT
$4.39B
$18.9M 0.24%
+1,300,000
CON
32
Concentra Group Holdings
CON
$3.27B
$18.5M 0.23%
862,750
GME icon
33
GameStop
GME
$9.88B
$18M 0.23%
782,365
+445,812
KTOS icon
34
Kratos Defense & Security Solutions
KTOS
$10.6B
$14.1M 0.18%
+200,000
BTSG icon
35
BrightSpring Health Services
BTSG
$11.6B
$12.8M 0.16%
300,000
WELL icon
36
Welltower
WELL
$154B
$12.4M 0.16%
+62,515
BHF icon
37
Brighthouse Financial
BHF
$3.6B
$12M 0.15%
200,000
-1,900,000
NEE.PRS
38
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.18B
$11.3M 0.14%
200,000
+50,000
LGN
39
Legence Corp
LGN
$6.67B
$11.3M 0.14%
200,000
-250,000
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$145B
$9.23M 0.12%
120,539
+15,251
BATRK icon
41
Atlanta Braves Holdings Series B
BATRK
$3.17B
$8.47M 0.11%
198,469
-220,335
TSLA icon
42
Tesla
TSLA
$1.63T
$7.99M 0.1%
+21,490
FVAV
43
Fortress Value Acquisition Corp V
FVAV
$367M
$7.52M 0.09%
+750,000
ACAAU
44
Averin Capital Acquisition Corp Units
ACAAU
$252M
$7.5M 0.09%
+750,006
KPET.U
45
KPET Ultra Paceline Corp Units
KPET.U
$7.5M 0.09%
+750,000
AMD icon
46
Advanced Micro Devices
AMD
$821B
$7.44M 0.09%
+36,569
DDOG icon
47
Datadog
DDOG
$79.5B
$7.28M 0.09%
61,649
+11,649
CRWV
48
CoreWeave Inc
CRWV
$57.7B
$7.27M 0.09%
93,800
TTEK icon
49
Tetra Tech
TTEK
$7.19B
$7.2M 0.09%
239,028
+162,628
JENA
50
Jena Acquisition Corp II
JENA
$298M
$7.15M 0.09%
699,900
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