HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+6.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$369M
Cap. Flow %
-14.66%
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.2M
2
HES
Hess
HES
$18.8M
3
WBD icon
Warner Bros
WBD
$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
5
VALE icon
Vale
VALE
$15.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$170M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
$27.3M
5
DLTR icon
Dollar Tree
DLTR
$15M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
26
Global Payments
GPN
$21B
$8.46M 0.22%
86,396
+18,241
+27% +$1.79M
WDC icon
27
Western Digital
WDC
$29.8B
$7.52M 0.2%
+185,946
New +$7.52M
BTSG icon
28
BrightSpring Health Services
BTSG
$4.27B
$7.24M 0.19%
400,000
-100,000
-20% -$1.81M
NEE.PRS
29
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$7.23M 0.19%
150,000
– –
HPE.PRC
30
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.92B
$7.18M 0.19%
150,000
-100,000
-40% -$4.79M
TRIP icon
31
TripAdvisor
TRIP
$2B
$7.09M 0.19%
500,000
+167,700
+50% +$2.38M
SAIL
32
SailPoint, Inc. Common Stock
SAIL
$11.7B
$6.56M 0.17%
+350,000
New +$6.56M
FETH
33
Fidelity Ethereum Fund
FETH
$1.88B
$5.78M 0.15%
316,793
-376,730
-54% -$6.88M
CRWV
34
CoreWeave, Inc. Class A Common Stock
CRWV
$43.9B
$5.56M 0.15%
+150,000
New +$5.56M
ETHW
35
Bitwise Ethereum ETF
ETHW
$434M
$5.42M 0.14%
413,302
-77,022
-16% -$1.01M
BEAG
36
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$324M
$5.08M 0.13%
500,000
– –
MAGN
37
Magnera Corporation
MAGN
$413M
$5.05M 0.13%
278,069
-42,889
-13% -$779K
AACBU
38
Artius II Acquisition Inc. Units
AACBU
$210M
$5.04M 0.13%
+500,000
New +$5.04M
PCG.PRX
39
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$4.4M 0.12%
100,000
– –
SFD
40
Smithfield Foods, Inc. Common Stock
SFD
$9.46B
$4.08M 0.11%
+200,000
New +$4.08M
LOKVU
41
Live Oak Acquisition Corp. V Units
LOKVU
$210M
$4.03M 0.11%
+400,000
New +$4.03M
GTES icon
42
Gates Industrial
GTES
$6.54B
$3.68M 0.1%
200,000
-150,000
-43% -$2.76M
KRMN
43
Karman Holdings Inc.
KRMN
$7.05B
$3.34M 0.09%
+100,000
New +$3.34M
LPLA icon
44
LPL Financial
LPLA
$28.5B
$3.27M 0.09%
+10,000
New +$3.27M
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3M 0.08%
379,163
-215,837
-36% -$1.71M
DDOG icon
46
Datadog
DDOG
$46.2B
$2.76M 0.07%
27,864
+12,364
+80% +$1.23M
CEPO
47
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$265M
$2.56M 0.07%
+250,000
New +$2.56M
KKR.PRD
48
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.76B
$2.16M 0.06%
+44,000
New +$2.16M
LCII icon
49
LCI Industries
LCII
$2.5B
$2.06M 0.05%
+23,580
New +$2.06M
ED icon
50
Consolidated Edison
ED
$35.3B
$1.66M 0.04%
+15,000
New +$1.66M
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