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 Mini Trust ETF
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
VIA
101
Via Transportation Inc
VIA
$2.95B
$481K 0.01%
+10,000
SPY icon
102
SPDR S&P 500 ETF Trust
SPY
$696B
$464K 0.01%
+697
RKLB icon
103
Rocket Lab Corp
RKLB
$22.8B
$441K ﹤0.01%
9,200
+2,900
LCID icon
104
Lucid Motors
LCID
$4.26B
$395K ﹤0.01%
16,609
-109,341
CUBI icon
105
Customers Bancorp
CUBI
$2.37B
$323K ﹤0.01%
+4,942
LLYVK icon
106
Liberty Live Group Series C
LLYVK
$7.24B
$319K ﹤0.01%
3,286
+310
WBI
107
WaterBridge Infrastructure LLC
WBI
$961M
$252K ﹤0.01%
+10,000
NEE icon
108
NextEra Energy
NEE
$177B
$243K ﹤0.01%
3,217
JENA.RT
109
Jena Acquisition Corp II Rights
JENA.RT
$140K ﹤0.01%
+700,000
AACBR
110
Artius II Acquisition Inc Rights
AACBR
$120K ﹤0.01%
500,000
PMTRW
111
Perimeter Acquisition Corp I Warrant
PMTRW
$10.9M
$120K ﹤0.01%
+200,000
LOKVW
112
Live Oak Acquisition Corp V Warrants
LOKVW
$10.9M
$108K ﹤0.01%
200,000
GTENW
113
Gores Holdings X Warrants
GTENW
$95K ﹤0.01%
+125,000
SDHIR
114
Siddhi Acquisition Corp Right
SDHIR
$60.3K ﹤0.01%
300,000
ONCHW
115
1RT Acquisition Corp Warrant
ONCHW
$4.27M
$55.6K ﹤0.01%
+62,501
PAII.WS
116
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$43.8K ﹤0.01%
+125,000
SOCAW
117
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.42M
$37.2K ﹤0.01%
+150,000
BEAGR
118
Bold Eagle Acquisition Corp Right
BEAGR
$33.8K ﹤0.01%
125,000
HCMAW
119
HCM III Acquisition Corp Warrants
HCMAW
$23.6K ﹤0.01%
+33,334
PCAPW
120
ProCap Acquisition Corp Warrant
PCAPW
$4.75M
$21.7K ﹤0.01%
+33,334
FIGXW
121
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.26M
$15K ﹤0.01%
+62,501
AAL icon
122
American Airlines Group
AAL
$8.88B
– –
0
AAP icon
123
Advance Auto Parts
AAP
$3.06B
– –
0
AAPL icon
124
Apple
AAPL
$4.09T
– –
0
AGNC icon
125
AGNC Investment
AGNC
$11.2B
– –
0
3 4
5
6 7