HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.96%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.5%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
201
New
38
Increased
10
Reduced
7
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$114M |
| 2 |
WRK
WestRock Company
WRK
|
$104M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$104M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$74.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$56.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$704M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$86.7M |
| 4 |
Silicon Motion
SIMO
|
$47M |
| 5 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$23.3M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Staples | 1.01% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TKO Group
TKO
$15.3B
| $4.85M | 0.02% |
56,122
+52,938
| +1,663% | +$4.57M |
|
27
MediaAlpha
MAX
$613M
| $4.5M | 0.02% |
+221,124
| New | +$4.5M |
|
28
KLA
KLAC
$111B
| $4.14M | 0.02% |
+5,927
| New | +$4.14M |
|
29
Amer Sports
AS
$21B
| $4.08M | 0.02% |
+250,000
| New | +$4.08M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $3.59M | 0.02% |
+56,100
| New | +$3.59M |
|
31
Couchbase
BASE
$1.35B
| $3.33M | 0.01% |
+126,703
| New | +$3.33M |
|
32
Keurig Dr Pepper
KDP
$39.5B
| $3.07M | 0.01% |
+100,000
| New | +$3.07M |
|
33
Hamilton Lane
HLNE
$6.25B
| $2.82M | 0.01% |
+25,000
| New | +$2.82M |
|
34
Atlanta Braves Holdings Series B
BATRK
$2.71B
| $2.77M | 0.01% |
+70,977
| New | +$2.77M |
|
35
Snap-on
SNA
$16.8B
| $2.16M | 0.01% |
7,285
-6,425
| -47% | -$1.9M |
|
36
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
| $2.15M | 0.01% |
123,986
| – | – |
|
37
Portillo's
PTLO
$488M
| $2.13M | 0.01% |
+150,000
| New | +$2.13M |
|
38
CCC Intelligent Solutions
CCCS
$6.34B
| $2.09M | 0.01% |
+175,000
| New | +$2.09M |
|
|
AUNA
39
Auna
AUNA
$469M
| $1.76M | 0.01% |
+165,000
| New | +$1.76M |
|
40
Elevance Health
ELV
$72.4B
| $1.64M | 0.01% |
+3,162
| New | +$1.64M |
|
|
BTX
41
BlackRock Technology and Private Equity Term Trust
BTX
$816M
| $1.6M | 0.01% |
196,500
| – | – |
|
42
Matador Resources
MTDR
$6.09B
| $1.34M | 0.01% |
+20,000
| New | +$1.34M |
|
43
Elastic
ESTC
$9.17B
| $1M | ﹤0.01% |
+10,000
| New | +$1M |
|
44
GE HealthCare
GEHC
$33B
| $909K | ﹤0.01% |
+10,000
| New | +$909K |
|
|
PARA
45
DELISTED
Paramount Global Class B
PARA
| $890K | ﹤0.01% |
+75,650
| New | +$890K |
|
46
Rivian
RIVN
$17.5B
| $806K | ﹤0.01% |
+73,604
| New | +$806K |
|
|
BOLD
47
Boundless Bio
BOLD
$25.7M
| $734K | ﹤0.01% |
+51,500
| New | +$734K |
|
48
Crescent Energy
CRGY
$2.4B
| $666K | ﹤0.01% |
+56,000
| New | +$666K |
|
49
REV Group
REVG
$2.85B
| $663K | ﹤0.01% |
+30,000
| New | +$663K |
|
50
Nasdaq
NDAQ
$53.8B
| $631K | ﹤0.01% |
+10,000
| New | +$631K |
|