HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.92%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
(-6.6%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
86.01%
Holding
214
New
25
Increased
13
Reduced
10
Closed
49
Top Buys
| 1 |
HES
Hess
HES
|
$1.21B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.08B |
| 3 |
SPLK
Splunk Inc
SPLK
|
$518M |
| 4 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 5 |
WRK
WestRock Company
WRK
|
$87.3M |
Top Sells
Sector Composition
| 1 | Energy | 55.13% |
| 2 | Technology | 18.89% |
| 3 | Healthcare | 5.8% |
| 4 | Consumer Discretionary | 2.92% |
| 5 | Utilities | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vivid Seats
SEAT
$115M
| $4.42M | 0.02% | +700,000 | New | +$4.42M |
|
27
Southwest Airlines
LUV
$17.3B
| $4.32M | 0.02% | 149,519 -94,317 | -39% | -$2.72M |
|
28
Integral Ad Science
IAS
$1.49B
| $4.32M | 0.02% | +300,000 | New | +$4.32M |
|
|
LSXMK
29
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.06M | 0.02% | 141,173 +10,000 | +8% | +$288K |
|
|
DISH
30
DELISTED
DISH Network Corp.
DISH
| $3.98M | 0.02% | 690,189 +166,341 | +32% | +$960K |
|
|
OPRA
31
Opera Ltd
OPRA
$1.45B
| $3.97M | 0.02% | 300,000 -150,000 | -33% | -$1.98M |
|
32
Snap-on
SNA
$17B
| $3.96M | 0.02% | +13,710 | New | +$3.96M |
|
33
Nextracker
NXT
$9.95B
| $3.51M | 0.02% | 75,000 +25,000 | +50% | +$1.17M |
|
34
Factset
FDS
$14.1B
| $2.96M | 0.01% | 6,213 +5,576 | +875% | +$2.66M |
|
35
Permian Resources
PR
$10B
| $2.52M | 0.01% | +185,301 | New | +$2.52M |
|
|
BLUE
36
DELISTED
bluebird bio
BLUE
| $2.07M | 0.01% | +1,500,000 | New | +$2.07M |
|
37
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2M | 0.01% | 123,986 | – | – |
|
|
CIM
38
Chimera Investment
CIM
$1.15B
| $1.95M | 0.01% | +390,000 | New | +$1.95M |
|
39
Dutch Bros
BROS
$9.12B
| $1.9M | 0.01% | +60,000 | New | +$1.9M |
|
|
BTX
40
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $1.44M | 0.01% | 196,500 | – | – |
|
41
Archer Aviation
ACHR
$5.77B
| $1.23M | 0.01% | 200,000 -250,000 | -56% | -$1.54M |
|
42
Airbnb
ABNB
$79.9B
| $1.11M | 0.01% | 8,137 -24 | -0.3% | -$3.27K |
|
43
Sun Country Airlines
SNCY
$706M
| $943K | ﹤0.01% | +59,930 | New | +$943K |
|
44
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $767K | ﹤0.01% | +13,720 | New | +$767K |
|
45
Provident Financial Services
PFS
$2.59B
| $753K | ﹤0.01% | 41,752 -252,567 | -86% | -$4.55M |
|
46
Hamilton Insurance Group
HG
$2.37B
| $748K | ﹤0.01% | +50,000 | New | +$748K |
|
|
SBOW
47
DELISTED
SilverBow Resources, Inc.
SBOW
| $582K | ﹤0.01% | +20,000 | New | +$582K |
|
48
General Dynamics
GD
$87.3B
| $574K | ﹤0.01% | +2,210 | New | +$574K |
|
49
Standard BioTools
LAB
$481M
| $333K | ﹤0.01% | +150,781 | New | +$333K |
|
50
TKO Group
TKO
$15.6B
| $260K | ﹤0.01% | +3,184 | New | +$260K |
|