HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
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
+$1.14B
2
+$455M
3
+$426M
4
NSC icon
Norfolk Southern
NSC
+$382M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.8M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$29.6M
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
CEPF
51
Cantor Equity Partners IV
CEPF
$593M
$5.09M 0.06%
+499,999
AACB
52
Artius II Acquisition Inc
AACB
$285M
$5.09M 0.06%
499,998
-2
NEE.PRS
53
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$5M 0.05%
100,000
DMIIU
54
Drugs Made In America Acquisition II Corp Unit
DMIIU
$513M
$4.97M 0.05%
+500,000
LION icon
55
Lionsgate Studios
LION
$2.08B
$4.82M 0.05%
698,555
+328,865
ETHV
56
VanEck Ethereum ETF
ETHV
$188M
$4.39M 0.05%
+72,028
SPYM
57
State Street SPDR Portfolio S&P 500 ETF
SPYM
$95.9B
$4.3M 0.05%
+54,870
LLYVA icon
58
Liberty Live Group Series A
LLYVA
$6.96B
$4.29M 0.05%
45,482
-139,949
CAEP
59
Cantor Equity Partners III
CAEP
$358M
$4.13M 0.05%
400,000
LOKV
60
Live Oak Acquisition Corp V
LOKV
$295M
$4.08M 0.04%
400,000
PMTR
61
Perimeter Acquisition Corp I
PMTR
$318M
$4.07M 0.04%
+400,000
WAY
62
Waystar Holding Corp
WAY
$7.07B
$3.79M 0.04%
+100,000
NTSK
63
Netskope Inc
NTSK
$7.08B
$3.64M 0.04%
+160,000
WDC icon
64
Western Digital
WDC
$53.1B
$3.45M 0.04%
28,749
+2,708
STUB
65
StubHub Holdings
STUB
$4.4B
$3.37M 0.04%
+200,000
HNGE
66
Hinge Health
HNGE
$3.8B
$3.19M 0.04%
65,000
+25,000
FCRS.U
67
FutureCrest Acquisition Corp Units
FCRS.U
$3.18M 0.03%
+300,000
SDHI
68
Siddhi Acquisition Corp
SDHI
$356M
$3.04M 0.03%
300,000
SOCA
69
Solarius Capital Acquisition Corp
SOCA
$238M
$2.99M 0.03%
+300,000
CVLT icon
70
Commault Systems
CVLT
$5.47B
$2.72M 0.03%
+14,400
ONCH
71
1RT Acquisition Corp
ONCH
$221M
$2.61M 0.03%
+249,304
EVTL icon
72
Vertical Aerospace
EVTL
$423M
$2.6M 0.03%
+500,000
NIO icon
73
NIO
NIO
$13.6B
$2.55M 0.03%
+334,760
HVMCU
74
Highview Merger Corp Units
HVMCU
$2.53M 0.03%
+250,000
PAII
75
Pyrophyte Acquisition Corp II
PAII
$275M
$2.49M 0.03%
+250,000
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3
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