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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$614M
3
+$386M
4
CFLT
Confluent
CFLT
+$368M
5
CMA
Comerica
CMA
+$320M

Top Sells

1
+$455M
2
+$322M
3
+$295M
4
MRUS
Merus
MRUS
+$268M
5
COOP
Mr. Cooper
COOP
+$203M

Sector Composition

1 Healthcare 25.07%
2 Technology 24.02%
3 Industrials 14.65%
4 Communication Services 14.48%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
26
News Corp Class A
NWSA
$14.9B
$30.9M 0.33%
1,183,664
-19,893
SOLV icon
27
Solventum
SOLV
$13.3B
$30.7M 0.33%
388,022
+2,380
TFX icon
28
Teleflex
TFX
$6.01B
$23.5M 0.25%
192,372
-7,540
UBER icon
29
Uber
UBER
$152B
$22.6M 0.24%
276,754
-220,489
LGN
30
Legence Corp
LGN
$5.66B
$19.4M 0.21%
450,000
+190,000
ETHW
31
Bitwise Ethereum ETF
ETHW
$188M
$17.7M 0.19%
833,682
CON
32
Concentra Group Holdings
CON
$4.04B
$17M 0.18%
862,750
-7,798
BATRK icon
33
Atlanta Braves Holdings Series B
BATRK
$3.28B
$16.5M 0.18%
418,804
-8,927
PSKY
34
Paramount Skydance Corp
PSKY
$10.5B
$13.4M 0.15%
+1,000,100
HPE.PRC
35
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.75B
$13.2M 0.14%
200,000
+100,000
BUD icon
36
AB InBev
BUD
$154B
$11.9M 0.13%
185,796
-2
BTSG icon
37
BrightSpring Health Services
BTSG
$14B
$11.2M 0.12%
300,000
+50,000
MDLN
38
Medline Inc
MDLN
$34.7B
$9.87M 0.11%
+235,000
ACHR icon
39
Archer Aviation
ACHR
$3.61B
$9.4M 0.1%
1,250,000
+250,000
CWAN
40
DELISTED
Clearwater Analytics
CWAN
$9M 0.1%
+373,303
ETH
41
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.63B
$8.73M 0.09%
311,141
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$8.45M 0.09%
105,288
+50,418
MSTR icon
43
Strategy Inc
MSTR
$33.9B
$7.84M 0.08%
+51,564
NEE.PRS
44
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.15B
$7.71M 0.08%
150,000
+50,000
ARES.PRB
45
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.19B
$7.54M 0.08%
+150,000
JENA
46
Jena Acquisition Corp II
JENA
$301M
$7.12M 0.08%
699,900
-100
DDOG icon
47
Datadog
DDOG
$91.7B
$6.8M 0.07%
+50,000
GME icon
48
GameStop
GME
$9.73B
$6.76M 0.07%
336,553
+278,840
CRWV
49
CoreWeave Inc
CRWV
$48.5B
$6.72M 0.07%
+93,800
TRIP icon
50
TripAdvisor
TRIP
$1.63B
$6.07M 0.07%
417,160
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