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
$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 icon
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
ARCI
101
Archimedes Tech SPAC Partners III
ARCI
$351M
$2.46M 0.03%
+250,004
LION icon
102
Lionsgate Studios
LION
$4.29B
$2.32M 0.03%
242,329
-342,330
AGNC icon
103
AGNC Investment
AGNC
$12B
$2.31M 0.03%
+229,829
DLR icon
104
Digital Realty Trust
DLR
$68.1B
$2.3M 0.03%
12,736
-24,106
CVX icon
105
Chevron
CVX
$368B
$2.29M 0.03%
+11,066
ETHV
106
VanEck Ethereum ETF
ETHV
$105M
$2.21M 0.03%
72,028
NRG icon
107
NRG Energy
NRG
$29.7B
$2.19M 0.03%
+15,000
NEE icon
108
NextEra Energy
NEE
$183B
$2.16M 0.03%
+23,251
BCSS
109
Bain Capital GSS Investment Corp
BCSS
$595M
$2.02M 0.03%
200,005
CEPS
110
Cantor Equity Partners VI
CEPS
$150M
$2.02M 0.03%
+200,000
VZ icon
111
Verizon
VZ
$202B
$2M 0.03%
+39,774
SAC
112
Safeguard Acquisition Corp
SAC
$315M
$1.99M 0.03%
+200,002
GPAC
113
General Purpose Acquisition Corp
GPAC
$1.98M 0.03%
+200,002
BOX icon
114
Box
BOX
$3.57B
$1.93M 0.02%
81,850
-104,916
HNGE
115
Hinge Health
HNGE
$4.13B
$1.93M 0.02%
50,000
-20,000
NFLX icon
116
Netflix
NFLX
$369B
$1.89M 0.02%
+19,659
PLD icon
117
Prologis
PLD
$137B
$1.72M 0.02%
+13,039
TXN icon
118
Texas Instruments
TXN
$296B
$1.65M 0.02%
+8,524
SARO
119
StandardAero Inc
SARO
$9.03B
$1.55M 0.02%
+60,000
KRSP
120
Rice Acquisition Corporation 3
KRSP
$481M
$1.54M 0.02%
149,119
-500
CEPV
121
Cantor Equity Partners V
CEPV
$327M
$1.51M 0.02%
150,000
BETA
122
Beta Technologies Inc
BETA
$3.89B
$1.47M 0.02%
100,000
FPS
123
Forgent Power Solutions
FPS
$12.2B
$1.46M 0.02%
+50,000
QQQ icon
124
Invesco QQQ Trust
QQQ
$487B
$1.43M 0.02%
+2,482
APD icon
125
Air Products & Chemicals
APD
$64.4B
$1.41M 0.02%
+4,851
3 4
5
6 7