HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$2.68B
Cap. Flow
+$361M
Cap. Flow %
13.44%
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29

Top Buys

1
HES
Hess
HES
$228M
2
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
$87.7M
3
GMS icon
GMS Inc
GMS
$76.6M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$31.9M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
$25.3M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$40.9M
2
SLB icon
Schlumberger
SLB
$24.4M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$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 Shares
Change % 		Capital Flow
CHTR icon
101
Charter Communications
CHTR
$36.1B
– –
0
– –
CMPR icon
102
Cimpress
CMPR
$1.55B
– –
0
– –
CNK icon
103
Cinemark Holdings
CNK
$2.97B
– –
0
– –
COIN icon
104
Coinbase
COIN
$78B
– –
0
– –
COP icon
105
ConocoPhillips
COP
$124B
– –
0
– –
COST icon
106
Costco
COST
$416B
– –
0
– –
CPA icon
107
Copa Holdings
CPA
$4.83B
– –
0
– –
CVLT icon
108
Commault Systems
CVLT
$7.95B
– –
0
– –
CVX icon
109
Chevron
CVX
$326B
– –
0
– –
DAL icon
110
Delta Air Lines
DAL
$39.9B
– –
0
– –
DASH icon
111
DoorDash
DASH
$105B
– –
0
– –
ED icon
112
Consolidated Edison
ED
$35.1B
– –
-15,000
Closed -$1.66M
EOG icon
113
EOG Resources
EOG
$68.8B
– –
0
– –
EQIX icon
114
Equinix
EQIX
$76.9B
– –
0
– –
ESRT icon
115
Empire State Realty Trust
ESRT
$1.3B
– –
0
– –
EWZ icon
116
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-780,500
Closed -$20.2M
FTRE icon
117
Fortrea Holdings
FTRE
$894M
– –
-191,992
Closed -$1.45M
GLD icon
118
SPDR Gold Trust
GLD
$110B
– –
0
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$2.56T
– –
0
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.56T
– –
-1,858
Closed -$287K
GRAB icon
121
Grab
GRAB
$20.1B
– –
0
– –
GTES icon
122
Gates Industrial
GTES
$6.58B
– –
-200,000
Closed -$3.68M
IBIT icon
123
iShares Bitcoin Trust
IBIT
$82.7B
– –
0
– –
IWM icon
124
iShares Russell 2000 ETF
IWM
$66.6B
– –
-204,886
Closed -$40.9M
IYR icon
125
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
3 4
5
6 7