HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$169M
Cap. Flow
-$405M
Cap. Flow %
-15.08%
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29

Top Buys

1
HES
Hess
HES
+$228M
2
GMS
GMS Inc
GMS
+$76.6M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$31.9M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$29.2M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$25.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$40.9M
2
SLB icon
SLB Limited
SLB
+$24.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JENA.U
26
Jena Acquisition Corp II Units
JENA.U
$210M
$7.2M 0.15%
+700,000
TRIP icon
27
TripAdvisor
TRIP
$1.73B
$6.85M 0.15%
525,000
+25,000
DLR icon
28
Digital Realty Trust
DLR
$57.5B
$6.45M 0.14%
+37,000
HPE.PRC
29
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$2.06B
$5.91M 0.13%
100,000
-50,000
KKR.PRD
30
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.53B
$5.36M 0.11%
100,000
+56,000
BEAG
31
Bold Eagle Acquisition Corp
BEAG
$330M
$5.24M 0.11%
500,000
GTENU
32
Gores Holdings X Units
GTENU
$275M
$5.2M 0.11%
+500,000
AACB
33
Artius II Acquisition Inc
AACB
$281M
$5.06M 0.11%
+500,000
SITM icon
34
SiTime
SITM
$7.22B
$4.79M 0.1%
+22,500
NEE.PRS
35
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.14B
$4.73M 0.1%
100,000
-50,000
LOKV
36
Live Oak Acquisition Corp V
LOKV
$294M
$4.28M 0.09%
+400,000
PMTRU
37
Perimeter Acquisition Corp I Unit
PMTRU
$4.22M 0.09%
+400,000
CAEP
38
Cantor Equity Partners III
CAEP
$377M
$4.22M 0.09%
+400,000
ETHA
39
iShares Ethereum Trust ETF
ETHA
$2.31B
$3.8M 0.08%
+199,020
PCG.PRX
40
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.33B
$3.78M 0.08%
100,000
SIRI icon
41
SiriusXM
SIRI
$7.05B
$3.63M 0.08%
157,904
-484,181
DDOG icon
42
Datadog
DDOG
$55.4B
$3.36M 0.07%
25,024
-2,840
SDHI
43
Siddhi Acquisition Corp
SDHI
$354M
$3.03M 0.06%
+300,000
LCID icon
44
Lucid Motors
LCID
$6.45B
$2.66M 0.06%
+125,950
MNTN
45
MNTN Inc
MNTN
$1.17B
$2.19M 0.05%
+100,000
LION icon
46
Lionsgate Studios
LION
$1.73B
$2.15M 0.05%
+369,690
CEPO
47
Cantor Equity Partners I
CEPO
$270M
$2.08M 0.04%
175,000
-75,000
HNGE
48
Hinge Health
HNGE
$3.91B
$2.07M 0.04%
+40,000
KRT icon
49
Karat Packaging
KRT
$463M
$1.97M 0.04%
+70,000
GPN icon
50
Global Payments
GPN
$20.1B
$1.67M 0.04%
20,926
-65,470
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