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
$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 icon
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 25.08%
2 Technology 24%
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
CHTR icon
51
Charter Communications
CHTR
$29.4B
$5.97M 0.06%
+28,590
DLR icon
52
Digital Realty Trust
DLR
$61.2B
$5.7M 0.06%
36,842
-34,180
BOX icon
53
Box
BOX
$3.27B
$5.59M 0.06%
+186,766
LION icon
54
Lionsgate Studios
LION
$2.39B
$5.34M 0.06%
584,659
-113,896
CC icon
55
Chemours
CC
$2.76B
$5.18M 0.06%
+439,051
AACB
56
Artius II Acquisition Inc
AACB
$286M
$5.15M 0.06%
499,998
GTEN
57
Gores Holdings X
GTEN
$467M
$5.13M 0.06%
500,000
ALUB.U
58
Alussa Energy Acquisition Corp II Units
ALUB.U
$5.05M 0.05%
+500,000
ADACU
59
American Drive Acquisition Co Units
ADACU
$200M
$4.99M 0.05%
+500,000
WDC icon
60
Western Digital
WDC
$91.7B
$4.95M 0.05%
28,747
-2
DMII
61
Drugs Made In America Acquisition II Corp
DMII
$655M
$4.95M 0.05%
+500,000
BEAG
62
Bold Eagle Acquisition Corp
BEAG
$330M
$4.76M 0.05%
450,000
-46,589
CEPF
63
Cantor Equity Partners IV
CEPF
$596M
$4.63M 0.05%
450,000
-49,999
LOKV
64
Live Oak Acquisition Corp V
LOKV
$297M
$4.09M 0.04%
396,951
-3,049
KBONU
65
Karbon Capital Partners Corp Units
KBONU
$313M
$4.03M 0.04%
+400,000
AEXA
66
American Exceptionalism Acquisition Corp
AEXA
$552M
$3.99M 0.04%
350,000
-150,000
CHKP icon
67
Check Point Software Technologies
CHKP
$16.4B
$3.84M 0.04%
+20,680
PMTR
68
Perimeter Acquisition Corp I
PMTR
$321M
$3.7M 0.04%
360,000
-40,000
SBXE.U
69
SilverBox Corp V Units
SBXE.U
$3.52M 0.04%
+350,000
HNGE
70
Hinge Health
HNGE
$3.16B
$3.25M 0.04%
70,000
+5,000
CTEV
71
Claritev Corp
CTEV
$224M
$3.21M 0.03%
+75,000
ETHV
72
VanEck Ethereum ETF
ETHV
$119M
$3.13M 0.03%
72,028
SDHI
73
Siddhi Acquisition Corp
SDHI
$358M
$3.08M 0.03%
300,000
CCXIU
74
Churchill Capital Corp XI Units
CCXIU
$314M
$3.06M 0.03%
+300,000
CAEP
75
Cantor Equity Partners III
CAEP
$359M
$3.06M 0.03%
300,000
-100,000
1 2
3
4 5