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
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76.6M
3
+$31.9M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$29.2M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$25.3M

Top Sells

1
+$40.9M
2
+$24.4M
3
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLYVK icon
76
Liberty Live Group Series C
LLYVK
$7.54B
$242K 0.01%
+2,976
AIRO
77
AIRO Group Holdings
AIRO
$391M
$241K 0.01%
+10,000
RKLB icon
78
Rocket Lab Corp
RKLB
$45.3B
$225K ﹤0.01%
+6,300
NEE icon
79
NextEra Energy
NEE
$166B
$223K ﹤0.01%
+3,217
AMZN icon
80
Amazon
AMZN
$2.64T
$222K ﹤0.01%
1,011
-508
GLXY
81
Galaxy Digital Inc
GLXY
$4.79B
$219K ﹤0.01%
+10,000
SLDE
82
Slide Insurance Holdings
SLDE
$2.25B
$217K ﹤0.01%
+10,000
AACBR
83
Artius II Acquisition Inc Rights
AACBR
$140K ﹤0.01%
+500,000
LOKVW
84
Live Oak Acquisition Corp V Warrants
LOKVW
$12.1M
$140K ﹤0.01%
+200,000
SDHIR
85
Siddhi Acquisition Corp Right
SDHIR
$69K ﹤0.01%
+300,000
BEAGR
86
Bold Eagle Acquisition Corp Right
BEAGR
$39.3K ﹤0.01%
125,000
-375,000
AAL icon
87
American Airlines Group
AAL
$10.6B
– –
0
AAPL icon
88
Apple
AAPL
$3.81T
– –
-1,017
ADT icon
89
ADT
ADT
$6.76B
– –
-160,000
AGNC icon
90
AGNC Investment
AGNC
$12.2B
– –
0
ALHC icon
91
Alignment Healthcare
ALHC
$4.16B
– –
0
ARCC icon
92
Ares Capital
ARCC
$14.8B
– –
0
AUR icon
93
Aurora
AUR
$9.27B
– –
0
BAH icon
94
Booz Allen Hamilton
BAH
$11.7B
– –
0
BBIO icon
95
BridgeBio Pharma
BBIO
$14.9B
– –
-15,000
BMEZ icon
96
BlackRock Health Sciences Trust II
BMEZ
$967M
– –
-28,266
BROS icon
97
Dutch Bros
BROS
$7.92B
– –
-200,000
BXSL icon
98
Blackstone Secured Lending
BXSL
$6.08B
– –
0
BYD icon
99
Boyd Gaming
BYD
$6.87B
– –
0
CACI icon
100
CACI
CACI
$13.2B
– –
0
2 3
4
5 6