HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.1%
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
(+7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
44
Increased
18
Reduced
7
Closed
33
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$351M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$325M |
| 3 |
WRK
WestRock Company
WRK
|
$260M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$189M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$169M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38B |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Capri Holdings
CPRI
|
$23.3M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGRE
26
Paramount Group
PGRE
$1.59B
| $13.1M | 0.06% | 2,819,279 +301,325 | +12% | +$1.4M |
|
27
Fortrea Holdings
FTRE
$894M
| $12.1M | 0.05% | +518,533 | New | +$12.1M |
|
28
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $12.1M | 0.05% | 305,700 +234,723 | +331% | +$9.26M |
|
|
SQSP
29
DELISTED
Squarespace, Inc.
SQSP
| $10.2M | 0.05% | +233,602 | New | +$10.2M |
|
30
Gates Industrial
GTES
$6.58B
| $9.49M | 0.04% | 600,000 | – | – |
|
31
Elevance Health
ELV
$71.8B
| $8.09M | 0.04% | 14,921 +11,759 | +372% | +$6.37M |
|
32
BrightSpring Health Services
BTSG
$4.2B
| $7.95M | 0.04% | 700,000 -200,000 | -22% | -$2.27M |
|
33
QuidelOrtho
QDEL
$1.95B
| $7.19M | 0.03% | 216,403 -17,239 | -7% | -$573K |
|
34
NextEra Energy, Inc.
NEE
$148B
| $7.17M | 0.03% | 101,322 +45,222 | +81% | +$3.2M |
|
35
SiriusXM
SIRI
$7.96B
| $6.84M | 0.03% | +2,416,314 | New | +$6.84M |
|
36
Trip.com Group
TCOM
$48.2B
| $5.98M | 0.03% | +127,164 | New | +$5.98M |
|
37
Impinj
PI
$5.45B
| $5.49M | 0.02% | +35,000 | New | +$5.49M |
|
38
Ibotta
IBTA
$765M
| $4.51M | 0.02% | +60,000 | New | +$4.51M |
|
39
PACS Group
PACS
$1.81B
| $4.43M | 0.02% | +150,000 | New | +$4.43M |
|
40
Meritage Homes
MTH
$5.53B
| $3.59M | 0.02% | +22,200 | New | +$3.59M |
|
41
Global Payments
GPN
$21.5B
| $3.59M | 0.02% | +37,152 | New | +$3.59M |
|
42
Intuitive Surgical
ISRG
$170B
| $3.5M | 0.02% | 7,878 +7,188 | +1,042% | +$3.2M |
|
|
SBOW
43
DELISTED
SilverBow Resources, Inc.
SBOW
| $3.22M | 0.01% | +84,997 | New | +$3.22M |
|
44
Northern Oil and Gas
NOG
$2.55B
| $3.17M | 0.01% | +85,262 | New | +$3.17M |
|
|
BTX
45
BlackRock Technology and Private Equity Term Trust
BTX
$826M
| $2.82M | 0.01% | 390,406 +193,906 | +99% | +$1.4M |
|
46
MediaAlpha
MAX
$596M
| $2.63M | 0.01% | 200,000 -21,124 | -10% | -$278K |
|
47
BlackRock Health Sciences Trust II
BMEZ
$1.45B
| $2.22M | 0.01% | +144,677 | New | +$2.22M |
|
48
Vivid Seats
SEAT
$115M
| $2.01M | 0.01% | +350,000 | New | +$2.01M |
|
49
CAVA Group
CAVA
$7.83B
| $1.86M | 0.01% | +20,000 | New | +$1.86M |
|
|
PAL
50
Proficient Auto Logistics
PAL
$220M
| $1.61M | 0.01% | +100,000 | New | +$1.61M |
|