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
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$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 Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$19.4B
$8.46M 0.22%
86,396
+18,241
WDC icon
27
Western Digital
WDC
$52B
$7.52M 0.2%
+185,946
BTSG icon
28
BrightSpring Health Services
BTSG
$5.78B
$7.24M 0.19%
400,000
-100,000
NEE.PRS
29
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.11B
$7.23M 0.19%
150,000
HPE.PRC
30
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.97B
$7.18M 0.19%
150,000
-100,000
TRIP icon
31
TripAdvisor
TRIP
$1.72B
$7.08M 0.19%
500,000
+167,700
SAIL
32
SailPoint Inc
SAIL
$11.1B
$6.56M 0.17%
+350,000
FETH
33
Fidelity Ethereum Fund
FETH
$1.35B
$5.78M 0.15%
316,793
-376,730
CRWV
34
CoreWeave Inc
CRWV
$57.3B
$5.56M 0.15%
+150,000
ETHW
35
Bitwise Ethereum ETF
ETHW
$311M
$5.42M 0.14%
413,302
-77,022
BEAG
36
Bold Eagle Acquisition Corp
BEAG
$335M
$5.08M 0.13%
500,000
MAGN
37
Magnera Corp
MAGN
$304M
$5.05M 0.13%
278,069
-42,889
AACBU
38
Artius II Acquisition Inc Units
AACBU
$210M
$5.04M 0.13%
+500,000
PCG.PRX
39
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.34B
$4.4M 0.12%
100,000
SFD
40
Smithfield Foods
SFD
$8.66B
$4.08M 0.11%
+200,000
LOKVU
41
Live Oak Acquisition Corp V Units
LOKVU
$4.03M 0.11%
+400,000
GTES icon
42
Gates Industrial
GTES
$5.55B
$3.68M 0.1%
200,000
-150,000
KRMN
43
Karman Holdings
KRMN
$11.2B
$3.34M 0.09%
+100,000
LPLA icon
44
LPL Financial
LPLA
$30B
$3.27M 0.09%
+10,000
LGF.B
45
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3M 0.08%
379,163
-215,837
DDOG icon
46
Datadog
DDOG
$54.9B
$2.76M 0.07%
27,864
+12,364
CEPO
47
Cantor Equity Partners I
CEPO
$265M
$2.56M 0.07%
+250,000
KKR.PRD
48
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.55B
$2.16M 0.06%
+44,000
LCII icon
49
LCI Industries
LCII
$2.59B
$2.06M 0.05%
+23,580
ED icon
50
Consolidated Edison
ED
$35.3B
$1.66M 0.04%
+15,000
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