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HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$404M
3
+$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1
+$1.09B
2
+$777M
3
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOBY icon
76
Joby Aviation
JOBY
$7.59B
$4.13M 0.05%
+500,000
PPLC
77
PPL Corp Corporate Units
PPLC
$4.08M 0.05%
+80,000
KBON
78
Karbon Capital Partners Corp
KBON
$445M
$4.02M 0.05%
+400,004
AEXA
79
American Exceptionalism Acquisition Corp
AEXA
$584M
$3.79M 0.05%
350,000
PMTR
80
Perimeter Acquisition Corp I
PMTR
$322M
$3.69M 0.05%
360,000
LOKV
81
DELISTED
Live Oak Acquisition Corp V
LOKV
$3.64M 0.05%
350,000
-46,951
SBXE
82
SilverBox Corp V
SBXE
$351M
$3.47M 0.04%
+350,001
NVDA icon
83
NVIDIA
NVDA
$5.11T
$3.3M 0.04%
+18,917
PLTR icon
84
Palantir
PLTR
$304B
$3.22M 0.04%
+21,983
CLF icon
85
Cleveland-Cliffs
CLF
$5.36B
$3.11M 0.04%
+368,000
SDHI
86
Siddhi Acquisition Corp
SDHI
$364M
$3.1M 0.04%
300,000
SOCA
87
Solarius Capital Acquisition Corp
SOCA
$241M
$3.05M 0.04%
300,000
CCXI
88
Churchill Capital Corp XI
CCXI
$866M
$3.05M 0.04%
+300,000
FCRS
89
FutureCrest Acquisition Corp
FCRS
$369M
$3.02M 0.04%
299,916
BOBS
90
Bobs Discount Furniture
BOBS
$2.04B
$2.94M 0.04%
+250,000
CB icon
91
Chubb
CB
$135B
$2.85M 0.04%
+8,736
CRWD icon
92
CrowdStrike
CRWD
$191B
$2.62M 0.03%
+26,884
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.33T
$2.54M 0.03%
+8,870
PAII
94
Pyrophyte Acquisition Corp II
PAII
$278M
$2.54M 0.03%
250,000
ONCH
95
1RT Acquisition Corp
ONCH
$222M
$2.53M 0.03%
249,304
AMZN icon
96
Amazon
AMZN
$2.64T
$2.53M 0.03%
+12,127
HVMC
97
Highview Merger Corp
HVMC
$299M
$2.51M 0.03%
250,000
HACQU
98
HCM IV Acquisition Corp Unit
HACQU
$2.51M 0.03%
+250,000
PALOU
99
Paloma Acquisition Corp I Units
PALOU
$2.5M 0.03%
+250,000
SPY icon
100
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$2.49M 0.03%
3,832
+2,395
2 3
4
5 6