HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$361M
Cap. Flow %
13.44%
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29

Top Buys

1
HES
Hess
HES
$228M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$87.7M
3
GMS icon
GMS Inc
GMS
$76.6M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$31.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$25.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.9M
2
SLB icon
Schlumberger
SLB
$24.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.2M
4
QDEL icon
QuidelOrtho
QDEL
$16.9M
5
VALE icon
Vale
VALE
$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JENA.U
26
Jena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one right
JENA.U
$7.2M 0.15%
+700,000
New +$7.2M
TRIP icon
27
TripAdvisor
TRIP
$2.02B
$6.85M 0.15%
525,000
+25,000
+5% +$326K
DLR icon
28
Digital Realty Trust
DLR
$57.2B
$6.45M 0.14%
+37,000
New +$6.45M
HPE.PRC
29
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
$5.91M 0.13%
100,000
-50,000
-33% -$2.96M
KKR.PRD
30
KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock
KKR.PRD
$2.82B
$5.36M 0.11%
100,000
+56,000
+127% +$3M
BEAG
31
Bold Eagle Acquisition Corp. Class A Ordinary Shares
BEAG
$325M
$5.24M 0.11%
500,000
– –
GTENU
32
Gores Holdings X, Inc. Units
GTENU
$5.2M 0.11%
+500,000
New +$5.2M
AACB
33
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$5.06M 0.11%
+500,000
New +$5.06M
SITM icon
34
SiTime
SITM
$6.28B
$4.79M 0.1%
+22,500
New +$4.79M
NEE.PRS
35
NextEra Energy, Inc. 7.299% Corporate Units
NEE.PRS
$1.93B
$4.73M 0.1%
100,000
-50,000
-33% -$2.36M
LOKV
36
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$293M
$4.28M 0.09%
+400,000
New +$4.28M
PMTRU
37
Perimeter Acquisition Corp. I Unit
PMTRU
$192M
$4.22M 0.09%
+400,000
New +$4.22M
CAEP
38
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$365M
$4.22M 0.09%
+400,000
New +$4.22M
ETHA
39
iShares Ethereum Trust ETF
ETHA
$2.51B
$3.8M 0.08%
+199,020
New +$3.8M
PCG.PRX
40
PG&E Corporation 6.000% Series A Mandatory Convertible Preferred Stock
PCG.PRX
$1.29B
$3.78M 0.08%
100,000
– –
SIRI icon
41
SiriusXM
SIRI
$7.96B
$3.63M 0.08%
157,904
-484,181
-75% -$11.1M
DDOG icon
42
Datadog
DDOG
$47.7B
$3.36M 0.07%
25,024
-2,840
-10% -$381K
SDHI
43
Siddhi Acquisition Corp Class A Common stock
SDHI
$353M
$3.03M 0.06%
+300,000
New +$3.03M
LCID icon
44
Lucid Motors
LCID
$6.08B
$2.66M 0.06%
+1,259,500
New +$2.66M
MNTN
45
MNTN, Inc.
MNTN
$1.48B
$2.19M 0.05%
+100,000
New +$2.19M
LION icon
46
Lionsgate Studios Corp.
LION
$1.86B
$2.15M 0.05%
+369,690
New +$2.15M
CEPO
47
Cantor Equity Partners I, Inc. Class A Ordinary Shares
CEPO
$267M
$2.08M 0.04%
175,000
-75,000
-30% -$893K
HNGE
48
Hinge Health, Inc.
HNGE
$4.4B
$2.07M 0.04%
+40,000
New +$2.07M
KRT icon
49
Karat Packaging
KRT
$508M
$1.97M 0.04%
+70,000
New +$1.97M
GPN icon
50
Global Payments
GPN
$21.5B
$1.67M 0.04%
20,926
-65,470
-76% -$5.24M
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