HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.01B
2
+$445M
3
+$404M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$397M
5
NSC icon
Norfolk Southern
NSC
+$353M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.9M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$27.9M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
26
Solventum
SOLV
$12.7B
$28.2M 0.42%
385,642
+23,658
SNDK
27
Sandisk
SNDK
$94.2B
$26.3M 0.39%
234,694
-39,429
ETHW
28
Bitwise Ethereum ETF
ETHW
$213M
$24.9M 0.37%
833,682
+315,345
TFX icon
29
Teleflex
TFX
$4.96B
$24.5M 0.36%
+199,912
CON
30
Concentra Group Holdings
CON
$3B
$18.2M 0.27%
870,548
-5,607
BATRK icon
31
Atlanta Braves Holdings Series B
BATRK
$2.71B
$17.8M 0.26%
427,731
+6,833
BITB icon
32
Bitwise Bitcoin ETF
BITB
$2.47B
$15.6M 0.23%
251,122
DLR icon
33
Digital Realty Trust
DLR
$61.2B
$12.3M 0.18%
71,022
+34,022
ETH
34
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.38B
$12.2M 0.18%
311,141
-755,019
BTC
35
Grayscale Bitcoin Mini Trust ETF
BTC
$2.81B
$11.5M 0.17%
226,705
BUD icon
36
AB InBev
BUD
$157B
$11.1M 0.16%
185,798
-226,854
HIMS icon
37
Hims & Hers Health
HIMS
$3.52B
$10.1M 0.15%
+178,807
ACHR icon
38
Archer Aviation
ACHR
$5.28B
$9.58M 0.14%
1,000,000
LGN
39
Legence Corp
LGN
$3.36B
$8.01M 0.12%
+260,000
BTSG icon
40
BrightSpring Health Services
BTSG
$7.27B
$7.39M 0.11%
250,000
-200,000
JENA
41
Jena Acquisition Corp II
JENA
$298M
$7.11M 0.1%
+700,000
PR icon
42
Permian Resources
PR
$13.3B
$7.04M 0.1%
+550,000
BA.PRA
43
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.54B
$6.97M 0.1%
+100,000
HPE.PRC
44
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$1.69B
$6.82M 0.1%
100,000
TRIP icon
45
TripAdvisor
TRIP
$1.15B
$6.78M 0.1%
417,160
-107,840
AEXA
46
American Exceptionalism Acquisition Corp
AEXA
$552M
$5.46M 0.08%
+500,000
KKR.PRD
47
KKR & Co 6.25% Series D Preferred Stock
KKR.PRD
$2.17B
$5.22M 0.08%
100,000
DJT icon
48
Trump Media & Technology Group
DJT
$2.94B
$5.17M 0.08%
+314,716
BEAG
49
Bold Eagle Acquisition Corp
BEAG
$330M
$5.16M 0.08%
496,589
-3,411
GTEN
50
Gores Holdings X
GTEN
$467M
$5.11M 0.08%
+500,000
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