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
$2.64B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$138M
3
+$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.8M
5
SIRI icon
SiriusXM
SIRI
+$14.9M

Top Sells

1
+$468M
2
+$351M
3
+$325M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Sector Composition

1 Energy 47.84%
2 Communication Services 3.31%
3 Technology 2.41%
4 Healthcare 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
0
77
– –
0
78
– –
-14,921
79
– –
0
80
– –
0
81
– –
0
82
– –
0
83
– –
-3,889
84
– –
-7,878
85
– –
-307,151
86
– –
0
87
– –
-20,000
88
– –
0
89
– –
-5,000
90
– –
-200,000
91
– –
-85,262
92
– –
-35,000
93
– –
0
94
– –
0
95
– –
0
96
– –
0
97
– –
-5,000
98
– –
0
99
– –
0
100
– –
0
2 3
4
5 6