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
$2.64B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$138M
3
+$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.8M
5
SIRI icon
SiriusXM
SIRI
+$14.9M

Top Sells

1
+$468M
2
+$351M
3
+$325M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Sector Composition

1 Energy 47.84%
2 Communication Services 3.31%
3 Technology 2.41%
4 Healthcare 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 0.11%
+2,250,000
27
$6.19M 0.1%
60,475
+23,323
28
$5.39M 0.09%
52,572
+8,172
29
$5.25M 0.08%
+370,300
30
$5.1M 0.08%
+480,001
31
$4.24M 0.07%
+125,000
32
$4M 0.06%
100,000
-50,000
33
$3.91M 0.06%
+76,271
34
$3.71M 0.06%
+35,316
35
$3.7M 0.06%
60,000
36
$3.09M 0.05%
31,343
+27,099
37
$2.97M 0.05%
+49,000
38
$2.73M 0.04%
+149,233
39
$2.56M 0.04%
338,752
-51,654
40
$2.4M 0.04%
+60,000
41
$1.83M 0.03%
115,256
-29,421
42
$1.3M 0.02%
+34,310
43
$1.14M 0.02%
+100,000
44
$1.13M 0.02%
59,055
-7,613
45
$1.11M 0.02%
+6,580
46
$990K 0.02%
+137,724
47
$935K 0.01%
+16,484
48
$872K 0.01%
186,303
+25,029
49
$750K 0.01%
+66,840
50
$744K 0.01%
+20,000
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