HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
-0.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.64B
AUM Growth
+$2.64B
Cap. Flow
-$1.74B
Cap. Flow %
-65.77%
Top 10 Hldgs %
68.02%
Holding
174
New
26
Increased
15
Reduced
14
Closed
39

Top Buys

1
SWN
Southwestern Energy Company
SWN
$266M
2
HES
Hess
HES
$138M
3
FUN icon
Cedar Fair
FUN
$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.8M
5
BABA icon
Alibaba
BABA
$13.4M

Top Sells

1
WRK
WestRock Company
WRK
$468M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$351M
3
MRO
Marathon Oil Corporation
MRO
$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 Shares
Change % 		Capital Flow
IP icon
51
International Paper
IP
$26.2B
$734K 0.01% +15,025 New +$734K
FANG icon
52
Diamondback Energy
FANG
$43.1B
$517K 0.01% +3,000 New +$517K
CWST icon
53
Casella Waste Systems
CWST
$6.26B
$497K 0.01% +5,000 New +$497K
ECAT icon
54
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.64B
$468K 0.01% 26,360 -10,836 -29% -$192K
WELL icon
55
Welltower
WELL
$113B
$362K 0.01% 2,824 -223,347 -99% -$28.6M
MHN icon
56
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$292M
$138K ﹤0.01% 12,382 -11,996 -49% -$134K
RKLB icon
57
Rocket Lab Corporation Common Stock
RKLB
$23.4B
$97.3K ﹤0.01% 10,000 – –
AAL icon
58
American Airlines Group
AAL
$8.82B
– – 0 – –
ABR icon
59
Arbor Realty Trust
ABR
$2.3B
– – 0 – –
ACI icon
60
Albertsons Companies
ACI
$10.9B
– – 0 – –
AGNC icon
61
AGNC Investment
AGNC
$10.2B
– – 0 – –
AMC icon
62
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
ARCC icon
63
Ares Capital
ARCC
$15.8B
– – 0 – –
BSY icon
64
Bentley Systems
BSY
$16.9B
– – 0 – –
BXMT icon
65
Blackstone Mortgage Trust
BXMT
$3.36B
– – 0 – –
BYD icon
66
Boyd Gaming
BYD
$6.88B
– – 0 – –
CAVA icon
67
CAVA Group
CAVA
$7.83B
– – -20,000 Closed -$1.86M
CCCS icon
68
CCC Intelligent Solutions
CCCS
$6.45B
– – -75,000 Closed -$833K
CCL icon
69
Carnival Corp
CCL
$43.2B
– – 0 – –
CHTR icon
70
Charter Communications
CHTR
$36.3B
– – 0 – –
CNK icon
71
Cinemark Holdings
CNK
$2.97B
– – 0 – –
COIN icon
72
Coinbase
COIN
$78.2B
– – -4,000 Closed -$889K
CVX icon
73
Chevron
CVX
$324B
– – 0 – –
DAL icon
74
Delta Air Lines
DAL
$40.3B
– – 0 – –
DASH icon
75
DoorDash
DASH
$105B
– – 0 – –
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3
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