HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$138M
3
+$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.8M
5
SIRI icon
SiriusXM
SIRI
+$14.9M

Top Sells

1
+$468M
2
+$351M
3
+$325M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Sector Composition

1 Energy 47.84%
2 Communication Services 3.31%
3 Technology 2.41%
4 Healthcare 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.01%
+15,025
52
$517K 0.01%
+3,000
53
$497K 0.01%
+5,000
54
$468K 0.01%
26,360
-10,836
55
$362K 0.01%
2,824
-223,347
56
$138K ﹤0.01%
12,382
-11,996
57
$97.3K ﹤0.01%
10,000
58
– –
0
59
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60
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61
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62
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63
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64
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65
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66
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67
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-20,000
68
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-75,000
69
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70
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71
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72
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-4,000
73
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74
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75
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3
4 5