HI

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
$2.68B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$54.5M
3
+$29.2M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$26.7M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$22.1M

Top Sells

1
+$824M
2
+$578M
3
+$401M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
5
ESGR
Enstar Group
ESGR
+$245M

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
76
$242K 0.01%
+2,976
77
$241K 0.01%
+10,000
78
$225K 0.01%
+6,300
79
$223K 0.01%
+3,217
80
$222K 0.01%
1,011
-508
81
$219K 0.01%
+10,000
82
$217K 0.01%
+10,000
83
$140K 0.01%
+500,000
84
$140K 0.01%
+200,000
85
$69K ﹤0.01%
+300,000
86
$39.3K ﹤0.01%
125,000
-375,000
87
– –
0
88
– –
-1,017
89
– –
-160,000
90
– –
0
91
– –
0
92
– –
0
93
– –
0
94
– –
-1,763,986
95
– –
0
96
– –
-15,000
97
– –
-28,266
98
– –
-200,000
99
– –
0
100
– –
0
2 3
4
5 6