HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+6.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.52B
AUM Growth
+$2.52B
Cap. Flow
-$369M
Cap. Flow %
-14.66%
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$20.2M
2
HES
Hess
HES
$18.8M
3
WBD icon
Warner Bros
WBD
$17M
4
IWM icon
iShares Russell 2000 ETF
IWM
$16.5M
5
VALE icon
Vale
VALE
$15.1M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$199M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$170M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$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 Shares
Change % 		Capital Flow
FTRE icon
51
Fortrea Holdings
FTRE
$971M
$1.45M 0.04%
+191,992
New +$1.45M
BTX
52
BlackRock Technology and Private Equity Term Trust
BTX
$818M
$1.33M 0.03%
212,380
-108,420
-34% -$679K
ADT icon
53
ADT
ADT
$7.11B
$1.3M 0.03%
+160,000
New +$1.3M
PTON icon
54
Peloton Interactive
PTON
$3.1B
$1.25M 0.03%
198,296
-168,489
-46% -$1.06M
MTH icon
55
Meritage Homes
MTH
$5.46B
$1.22M 0.03%
17,266
-3,506
-17% -$1.72M
LTH icon
56
Life Time Group Holdings
LTH
$6.11B
$1.21M 0.03%
+40,000
New +$1.21M
BSTZ icon
57
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$907K 0.02%
51,119
-6,441
-11% -$114K
TSLA icon
58
Tesla
TSLA
$1.08T
$648K 0.02%
+2,502
New +$648K
BBIO icon
59
BridgeBio Pharma
BBIO
$9.91B
$519K 0.01%
+15,000
New +$519K
NVDA icon
60
NVIDIA
NVDA
$4.15T
$460K 0.01%
+4,245
New +$460K
BMEZ icon
61
BlackRock Health Sciences Trust II
BMEZ
$1.46B
$421K 0.01%
28,266
-84,797
-75% -$1.26M
META icon
62
Meta Platforms (Facebook)
META
$1.85T
$310K 0.01%
+537
New +$310K
AMZN icon
63
Amazon
AMZN
$2.41T
$289K 0.01%
+1,519
New +$289K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$2.79T
$287K 0.01%
+1,858
New +$287K
MSFT icon
65
Microsoft
MSFT
$3.76T
$233K 0.01%
+622
New +$233K
AAPL icon
66
Apple
AAPL
$3.54T
$226K 0.01%
+1,017
New +$226K
BEAGR
67
Bold Eagle Acquisition Corp. Right
BEAGR
$125K ﹤0.01%
500,000
– –
HTLF
68
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-23,558
Closed -$1.44M
INFN
69
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
AVR
70
Anteris Technologies Global Corp. Common Stock
AVR
$148M
– –
-85,000
Closed -$474K
OS
71
OneStream, Inc. Class A Common Stock
OS
$3.72B
– –
-150,000
Closed -$4.28M
DLTR icon
72
Dollar Tree
DLTR
$21.3B
– –
-200,400
Closed -$15M
SOFI icon
73
SoFi Technologies
SOFI
$29.3B
– –
-100,000
Closed -$1.54M
SPG icon
74
Simon Property Group
SPG
$58.7B
– –
0
– –
SPY icon
75
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-340,000
Closed -$199M
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