HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$614M
3
+$386M
4
CFLT icon
Confluent
CFLT
+$368M
5
CMA
Comerica
CMA
+$320M

Top Sells

1
+$455M
2
+$322M
3
+$295M
4
MRUS
Merus
MRUS
+$268M
5
COOP
Mr. Cooper
COOP
+$203M

Sector Composition

1 Healthcare 25.08%
2 Technology 24%
3 Industrials 14.65%
4 Communication Services 14.48%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMSR
76
Terrestrial Energy
IMSR
$537M
$3.06M 0.03%
+500,000
FCRS
77
FutureCrest Acquisition Corp
FCRS
$361M
$3.03M 0.03%
+299,916
SOCA
78
Solarius Capital Acquisition Corp
SOCA
$237M
$3.02M 0.03%
300,000
BETA
79
Beta Technologies Inc
BETA
$4.3B
$2.82M 0.03%
+100,000
NOVTU
80
Novanta Inc Units
NOVTU
$655M
$2.73M 0.03%
+50,000
TTEK icon
81
Tetra Tech
TTEK
$8.58B
$2.56M 0.03%
+76,400
ONCH
82
1RT Acquisition Corp
ONCH
$220M
$2.54M 0.03%
249,304
PAII
83
Pyrophyte Acquisition Corp II
PAII
$275M
$2.52M 0.03%
250,000
HVMC
84
Highview Merger Corp
HVMC
$296M
$2.5M 0.03%
+250,000
CVLT icon
85
Commault Systems
CVLT
$3.89B
$2.47M 0.03%
19,700
+5,300
LMRI
86
Lumexa Imaging Holdings
LMRI
$1.36B
$2.22M 0.02%
+120,000
SAC.U
87
Safeguard Acquisition Corp Units
SAC.U
$2.02M 0.02%
+200,000
BCSS
88
Bain Capital GSS Investment Corp
BCSS
$596M
$2.02M 0.02%
+200,005
GPACU
89
General Purpose Acquisition Corp Units
GPACU
$206M
$2M 0.02%
+200,000
SOFI icon
90
SoFi Technologies
SOFI
$23.8B
$1.96M 0.02%
+75,000
XZO
91
Exzeo Group
XZO
$1.39B
$1.94M 0.02%
+80,000
ANDG
92
Andersen Group
ANDG
$2.31B
$1.93M 0.02%
+74,500
ASTS icon
93
AST SpaceMobile
ASTS
$24.4B
$1.86M 0.02%
+25,546
NIO icon
94
NIO
NIO
$13.4B
$1.79M 0.02%
350,648
+15,888
CDNL
95
Cardinal Infrastructure Group
CDNL
$1.31B
$1.67M 0.02%
+68,995
CEPV
96
Cantor Equity Partners V
CEPV
$322M
$1.54M 0.02%
+150,000
KRSP
97
Rice Acquisition Corporation 3
KRSP
$475M
$1.53M 0.02%
+149,619
SLG icon
98
SL Green Realty
SLG
$2.6B
$1.47M 0.02%
32,074
+3,333
STSS icon
99
Sharps Technology
STSS
$50.7M
$1.45M 0.02%
+769,231
HIMS icon
100
Hims & Hers Health
HIMS
$3.52B
$1.37M 0.01%
42,088
-136,719
2 3
4
5 6