HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$455M
3
+$426M
4
NSC icon
Norfolk Southern
NSC
+$382M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.8M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$29.6M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
76
Newell Brands
NWL
$1.76B
$2.35M 0.03%
+448,699
B
77
Barrick Mining
B
$80.7B
$2.13M 0.02%
+65,000
BCSS.U
78
Bain Capital GSS Investment Corp Units
BCSS.U
$2.02M 0.02%
+200,000
NWS icon
79
News Corp Class B
NWS
$16.8B
$1.99M 0.02%
+57,586
SFD
80
Smithfield Foods
SFD
$8.84B
$1.88M 0.02%
+80,000
SCCO icon
81
Southern Copper
SCCO
$140B
$1.84M 0.02%
15,280
SLG icon
82
SL Green Realty
SLG
$3.51B
$1.72M 0.02%
+28,741
WOLF icon
83
Wolfspeed
WOLF
$482M
$1.68M 0.02%
+58,826
OMDA
84
Omada Health Inc
OMDA
$892M
$1.66M 0.02%
75,000
OLN icon
85
Olin
OLN
$2.72B
$1.58M 0.02%
+63,212
GME icon
86
GameStop
GME
$9.51B
$1.57M 0.02%
57,713
+29,185
LITE icon
87
Lumentum
LITE
$24.9B
$1.55M 0.02%
+9,500
CEPT
88
Cantor Equity Partners II
CEPT
$341M
$1.49M 0.02%
141,445
-8,555
RIG icon
89
Transocean
RIG
$4.68B
$1.48M 0.02%
+475,000
EZET
90
Franklin Ethereum ETF
EZET
$39.6M
$1.25M 0.01%
+39,678
FIGX
91
FIGX Capital Acquisition Corp
FIGX
$1.25M 0.01%
+125,002
CEPO
92
Cantor Equity Partners I
CEPO
$266M
$1.15M 0.01%
110,000
-65,000
FOX icon
93
Fox Class B
FOX
$29.5B
$1.15M 0.01%
+20,000
IWM icon
94
iShares Russell 2000 ETF
IWM
$77.9B
$1.07M 0.01%
+4,433
PCAP
95
ProCap Acquisition Corp
PCAP
$323M
$1.03M 0.01%
+100,002
HCMA
96
HCM III Acquisition Corp
HCMA
$1.01M 0.01%
+100,002
GT icon
97
Goodyear
GT
$2.64B
$913K 0.01%
+122,000
COCO icon
98
Vita Coco
COCO
$3.13B
$849K 0.01%
+20,000
TETH
99
21Shares Ethereum ETF
TETH
$27.2M
$836K 0.01%
+40,215
ALNY icon
100
Alnylam Pharmaceuticals
ALNY
$52.6B
$561K 0.01%
+1,231
2 3
4
5 6