HI

HBK Investments Portfolio holdings

AUM $9.24B
1-Year Est. Return 57.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.24B
AUM Growth
+$2.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$614M
2
+$614M
3
+$386M
4
CFLT icon
Confluent
CFLT
+$368M
5
CMA
Comerica
CMA
+$320M

Top Sells

1
+$455M
2
+$322M
3
+$295M
4
MRUS
Merus
MRUS
+$268M
5
COOP
Mr. Cooper
COOP
+$203M

Sector Composition

1 Healthcare 25.08%
2 Technology 24%
3 Industrials 14.65%
4 Communication Services 14.48%
5 Financials 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGX
101
FIGX Capital Acquisition Corp
FIGX
$196M
$1.26M 0.01%
125,002
CEPO
102
Cantor Equity Partners I
CEPO
$266M
$1.15M 0.01%
110,000
LWLG icon
103
Lightwave Logic
LWLG
$583M
$1.13M 0.01%
+350,000
PENN icon
104
PENN Entertainment
PENN
$1.69B
$1.05M 0.01%
+71,467
PCAP
105
ProCap Acquisition Corp
PCAP
$322M
$1.01M 0.01%
100,002
HCMA
106
HCM III Acquisition Corp
HCMA
$342M
$1M 0.01%
100,002
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$701B
$980K 0.01%
1,437
+740
EZET
108
Franklin Ethereum ETF
EZET
$37.3M
$894K 0.01%
39,678
NWL icon
109
Newell Brands
NWL
$1.93B
$744K 0.01%
200,000
-248,699
FUN icon
110
Cedar Fair
FUN
$1.69B
$614K 0.01%
+40,000
TETH
111
21Shares Ethereum ETF
TETH
$16.4M
$596K 0.01%
40,215
MDU icon
112
MDU Resources
MDU
$4.39B
$586K 0.01%
+30,000
RKLB icon
113
Rocket Lab Corp
RKLB
$37.4B
$579K 0.01%
8,300
-900
VOYG
114
Voyager Technologies
VOYG
$1.61B
$301K ﹤0.01%
+11,500
WOLF icon
115
Wolfspeed
WOLF
$909M
$281K ﹤0.01%
16,149
-42,677
LOKVW
116
Live Oak Acquisition Corp V Warrants
LOKVW
$20.1M
$197K ﹤0.01%
200,000
AACBR
117
Artius II Acquisition Inc Rights
AACBR
$185K ﹤0.01%
500,000
PMTRW
118
Perimeter Acquisition Corp I Warrant
PMTRW
$142K ﹤0.01%
200,000
LCID icon
119
Lucid Motors
LCID
$3.22B
$136K ﹤0.01%
12,903
-3,706
JENA.RT
120
Jena Acquisition Corp II Rights
JENA.RT
$126K ﹤0.01%
646,400
-53,600
GTENW
121
Gores Holdings X Warrants
GTENW
$116K ﹤0.01%
125,000
SDHIR
122
Siddhi Acquisition Corp Right
SDHIR
$75K ﹤0.01%
300,000
DMIIR
123
Drugs Made In America Acquisition II Corp Right
DMIIR
$70K ﹤0.01%
+500,000
FCRS.WS
124
FutureCrest Acquisition Corp Warrants
FCRS.WS
$54.8K ﹤0.01%
+75,001
PAII.WS
125
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$50K ﹤0.01%
125,000
3 4
5
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