HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$325M
3
+$260M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Top Sells

1
+$1.38B
2
+$327M
3
+$23.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.7M
5
ALIT icon
Alight
ALIT
+$7.88M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 12.03%
3 Communication Services 9.54%
4 Healthcare 7.21%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.1M 0.06%
2,819,279
+301,325
27
$12.1M 0.05%
+518,533
28
$12.1M 0.05%
305,700
+234,723
29
$10.2M 0.05%
+233,602
30
$9.49M 0.04%
600,000
31
$8.09M 0.04%
14,921
+11,759
32
$7.95M 0.04%
700,000
-200,000
33
$7.19M 0.03%
216,403
-17,239
34
$7.17M 0.03%
101,322
+45,222
35
$6.84M 0.03%
+241,631
36
$5.98M 0.03%
+127,164
37
$5.49M 0.02%
+35,000
38
$4.51M 0.02%
+60,000
39
$4.42M 0.02%
+150,000
40
$3.59M 0.02%
+44,400
41
$3.59M 0.02%
+37,152
42
$3.5M 0.02%
7,878
+7,188
43
$3.22M 0.01%
+84,997
44
$3.17M 0.01%
+85,262
45
$2.82M 0.01%
390,406
+193,906
46
$2.63M 0.01%
200,000
-21,124
47
$2.22M 0.01%
+144,677
48
$2.01M 0.01%
+17,500
49
$1.85M 0.01%
+20,000
50
$1.61M 0.01%
+100,000
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