HI

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
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$404M
3
+$329M
4
CWAN icon
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1
+$1.09B
2
+$777M
3
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KRAQ
51
KRAKacquisition Corp
KRAQ
$428M
$6.9M 0.09%
+700,004
BA icon
52
Boeing
BA
$173B
$6.48M 0.08%
+32,534
AAPL icon
53
Apple
AAPL
$4.53T
$6.29M 0.08%
+24,781
ETH
54
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.88B
$6.18M 0.08%
311,141
CHTR icon
55
Charter Communications
CHTR
$17.8B
$5.82M 0.07%
26,965
-1,625
META icon
56
Meta Platforms (Facebook)
META
$1.55T
$5.32M 0.07%
+9,304
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.04T
$5.21M 0.07%
+10,879
ACHR icon
58
Archer Aviation
ACHR
$4.96B
$5.17M 0.07%
1,000,000
-250,000
AACB
59
Artius II Acquisition Inc
AACB
$289M
$5.17M 0.07%
499,998
GTEN
60
Gores Holdings X
GTEN
$467M
$5.12M 0.06%
500,000
BABA icon
61
Alibaba
BABA
$311B
$5.04M 0.06%
+40,188
NEE.PRV
62
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
$5.04M 0.06%
+100,000
QCOM icon
63
Qualcomm
QCOM
$262B
$5.03M 0.06%
+39,094
CLBR
64
Colombier Acquisition Corp III
CLBR
$407M
$5.03M 0.06%
+500,008
EQPT
65
EquipmentShare.com Inc
EQPT
$5.41B
$4.99M 0.06%
+245,000
ALUB
66
Alussa Energy Acquisition Corp II
ALUB
$4.99M 0.06%
+500,001
DMII
67
Drugs Made In America Acquisition II Corp
DMII
$641M
$4.99M 0.06%
500,000
OIM
68
OneIM Acquisition Corp
OIM
$359M
$4.98M 0.06%
+500,004
ADAC
69
American Drive Acquisition Co
ADAC
$286M
$4.95M 0.06%
+500,001
BEAG
70
Bold Eagle Acquisition Corp
BEAG
$331M
$4.75M 0.06%
450,000
CEPF
71
Cantor Equity Partners IV
CEPF
$591M
$4.59M 0.06%
450,000
ORCL.PRD
72
Oracle Corp Preferred Stock Series D
ORCL.PRD
$4.58M 0.06%
+100,000
DHR icon
73
Danaher
DHR
$122B
$4.58M 0.06%
+24,170
COST icon
74
Costco
COST
$446B
$4.51M 0.06%
+4,530
IEAG
75
Infinite Eagle Acquisition Corp
IEAG
$436M
$4.5M 0.06%
+450,000
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3
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