HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
-0.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-65.77%
Top 10 Hldgs %
68.02%
Holding
174
New
26
Increased
15
Reduced
14
Closed
39

Top Buys

1
SWN
Southwestern Energy Company
SWN
$266M
2
HES
Hess
HES
$138M
3
FUN icon
Cedar Fair
FUN
$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.8M
5
BABA icon
Alibaba
BABA
$13.4M

Top Sells

1
WRK
WestRock Company
WRK
$468M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$351M
3
MRO
Marathon Oil Corporation
MRO
$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 Shares
Change % 		Capital Flow
ACHR icon
26
Archer Aviation
ACHR
$5.77B
$6.82M 0.11% +2,250,000 New +$6.82M
GPN icon
27
Global Payments
GPN
$21.5B
$6.19M 0.1% 60,475 +23,323 +63% +$2.39M
MTH icon
28
Meritage Homes
MTH
$5.53B
$5.39M 0.09% 26,286 +4,086 +18% +$838K
RCM
29
DELISTED
R1 RCM Inc. Common Stock
RCM
$5.25M 0.08% +370,300 New +$5.25M
PARA
30
DELISTED
Paramount Global Class B
PARA
$5.1M 0.08% +480,001 New +$5.1M
OS
31
OneStream, Inc. Class A Common Stock
OS
$3.87B
$4.24M 0.07% +125,000 New +$4.24M
PACS icon
32
PACS Group
PACS
$1.81B
$4M 0.06% 100,000 -50,000 -33% -$2M
LLYVK icon
33
Liberty Live Group Series C
LLYVK
$8.95B
$3.91M 0.06% +76,271 New +$3.91M
UMBF icon
34
UMB Financial
UMBF
$9.26B
$3.71M 0.06% +35,316 New +$3.71M
IBTA icon
35
Ibotta
IBTA
$765M
$3.7M 0.06% 60,000 – –
JBTM
36
JBT Marel Corporation
JBTM
$7.45B
$3.09M 0.05% 31,343 +27,099 +639% +$2.67M
HPE.PRC
37
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$2.97M 0.05% +49,000 New +$2.97M
BKV
38
BKV Corporation
BKV
$1.97B
$2.73M 0.04% +149,233 New +$2.73M
BTX
39
BlackRock Technology and Private Equity Term Trust
BTX
$826M
$2.56M 0.04% 338,752 -51,654 -13% -$390K
IONS icon
40
Ionis Pharmaceuticals
IONS
$6.79B
$2.4M 0.04% +60,000 New +$2.4M
BMEZ icon
41
BlackRock Health Sciences Trust II
BMEZ
$1.45B
$1.83M 0.03% 115,256 -29,421 -20% -$466K
ETHV
42
VanEck Ethereum ETF
ETHV
$203M
$1.3M 0.02% +34,310 New +$1.3M
RITM icon
43
Rithm Capital
RITM
$6.57B
$1.14M 0.02% +100,000 New +$1.14M
BSTZ icon
44
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$1.13M 0.02% 59,055 -7,613 -11% -$146K
MSTR icon
45
Strategy Inc Common Stock Class A
MSTR
$94.8B
$1.11M 0.02% +6,580 New +$1.11M
HLF icon
46
Herbalife
HLF
$1.01B
$990K 0.02% +137,724 New +$990K
HTLF
47
DELISTED
Heartland Financial USA, Inc.
HTLF
$935K 0.01% +16,484 New +$935K
PTON icon
48
Peloton Interactive
PTON
$3.1B
$872K 0.01% 186,303 +25,029 +16% +$117K
RIVN icon
49
Rivian
RIVN
$16.5B
$750K 0.01% +66,840 New +$750K
PLTR icon
50
Palantir
PLTR
$372B
$744K 0.01% +20,000 New +$744K
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