HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.96%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.9B
AUM Growth
+$3.9B
Cap. Flow
-$542M
Cap. Flow %
-13.91%
Top 10 Hldgs %
84.47%
Holding
201
New
38
Increased
10
Reduced
7
Closed
31

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$114M
2
WRK
WestRock Company
WRK
$104M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$104M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$74.6M
5
CTLT
CATALENT, INC.
CTLT
$56.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$201M
3
TXNM
TXNM Energy, Inc.
TXNM
$86.7M
4
SIMO icon
Silicon Motion
SIMO
$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
$23.3M

Sector Composition

1 Energy 67.93%
2 Consumer Discretionary 6.51%
3 Healthcare 4.44%
4 Consumer Staples 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
51
Illinois Tool Works
ITW
$76.2B
$546K ﹤0.01%
+2,033
New +$546K
CMG icon
52
Chipotle Mexican Grill
CMG
$56B
$433K ﹤0.01%
+149
New +$433K
ACHR icon
53
Archer Aviation
ACHR
$5.41B
$347K ﹤0.01%
75,000
-125,000
-63% -$578K
ADT icon
54
ADT
ADT
$7.11B
$336K ﹤0.01%
+50,000
New +$336K
ISRG icon
55
Intuitive Surgical
ISRG
$158B
$275K ﹤0.01%
+690
New +$275K
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$314M
$245K ﹤0.01%
20,700
– –
KTOS icon
57
Kratos Defense & Security Solutions
KTOS
$10.9B
$230K ﹤0.01%
+12,500
New +$230K
ODD icon
58
ODDITY Tech
ODD
$3.39B
$217K ﹤0.01%
+5,000
New +$217K
SHC icon
59
Sotera Health
SHC
$4.54B
$150K ﹤0.01%
+12,500
New +$150K
DISH
60
DELISTED
DISH Network Corp.
DISH
– –
-690,189
Closed -$3.98M
RYZB
61
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-374,925
Closed -$23.3M
SPLK
62
DELISTED
Splunk Inc
SPLK
– –
-4,623,913
Closed -$704M
KRTX
63
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-635,960
Closed -$201M
SBOW
64
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-20,000
Closed -$582K
SAVE
65
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
NBIS
66
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
– –
0
– –
TXNM
67
TXNM Energy, Inc.
TXNM
$5.97B
– –
-2,084,100
Closed -$86.7M
ZTO icon
68
ZTO Express
ZTO
$14.4B
– –
0
– –
Z icon
69
Zillow
Z
$20.2B
– –
-90,001
Closed -$5.21M
XRT icon
70
SPDR S&P Retail ETF
XRT
$428M
– –
0
– –
XOM icon
71
Exxon Mobil
XOM
$477B
– –
0
– –
WBD icon
72
Warner Bros
WBD
$29.5B
– –
0
– –
W icon
73
Wayfair
W
$10.3B
– –
0
– –
V icon
74
Visa
V
$681B
– –
0
– –
AD
75
Array Digital Infrastructure, Inc.
AD
$4.58B
– –
0
– –
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3
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