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
$2.52B
AUM Growth
-$471M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$16.5M
5
VALE icon
Vale
VALE
+$15.1M

Top Sells

1
+$199M
2
+$170M
3
+$47.8M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$27.3M
5
DLTR icon
Dollar Tree
DLTR
+$15M

Sector Composition

1 Energy 47.68%
2 Communication Services 3.66%
3 Healthcare 3.16%
4 Technology 2.67%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTRE icon
51
Fortrea Holdings
FTRE
$881M
$1.45M 0.04%
+191,992
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$808M
$1.33M 0.03%
212,380
-108,420
ADT icon
53
ADT
ADT
$6.63B
$1.3M 0.03%
+160,000
PTON icon
54
Peloton Interactive
PTON
$2.95B
$1.25M 0.03%
198,296
-168,489
MTH icon
55
Meritage Homes
MTH
$4.6B
$1.22M 0.03%
17,266
-24,278
LTH icon
56
Life Time Group Holdings
LTH
$5.76B
$1.21M 0.03%
+40,000
BSTZ icon
57
BlackRock Science and Technology Term Trust
BSTZ
$1.58B
$907K 0.02%
51,119
-6,441
TSLA icon
58
Tesla
TSLA
$1.48T
$648K 0.02%
+2,502
BBIO icon
59
BridgeBio Pharma
BBIO
$11.8B
$519K 0.01%
+15,000
NVDA icon
60
NVIDIA
NVDA
$4.84T
$460K 0.01%
+4,245
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$919M
$421K 0.01%
28,266
-84,797
META icon
62
Meta Platforms (Facebook)
META
$1.58T
$310K 0.01%
+537
AMZN icon
63
Amazon
AMZN
$2.67T
$289K 0.01%
+1,519
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.35T
$287K 0.01%
+1,858
MSFT icon
65
Microsoft
MSFT
$3.82T
$233K 0.01%
+622
AAPL icon
66
Apple
AAPL
$3.99T
$226K 0.01%
+1,017
BEAGR
67
Bold Eagle Acquisition Corp Right
BEAGR
$125K ﹤0.01%
500,000
DLTR icon
68
Dollar Tree
DLTR
$20.8B
– –
-200,400
SOFI icon
69
SoFi Technologies
SOFI
$35.4B
– –
-100,000
SPG icon
70
Simon Property Group
SPG
$59.6B
– –
0
SPY icon
71
SPDR S&P 500 ETF Trust
SPY
$671B
– –
-340,000
TARA icon
72
Protara Therapeutics
TARA
$179M
– –
-20,000
TCOM icon
73
Trip.com Group
TCOM
$45.8B
– –
0
PACS icon
74
PACS Group
PACS
$1.93B
– –
-65,000
AAL icon
75
American Airlines Group
AAL
$8.35B
– –
0
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