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
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
SOCAW
126
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$42K ﹤0.01%
150,000
ONCHW
127
1RT Acquisition Corp Warrant
ONCHW
$1.9M
$36.3K ﹤0.01%
62,501
HVMCW
128
Highview Merger Corp Warrants
HVMCW
$2.89M
$33.8K ﹤0.01%
+125,000
BCSS.WS
129
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$26.1K ﹤0.01%
+40,001
KRSP.WS
130
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
+25,000
FIGXW
131
FIGX Capital Acquisition Corp Warrant
FIGXW
$2.11M
$17.2K ﹤0.01%
62,501
HCMAW
132
HCM III Acquisition Corp Warrants
HCMAW
$6.08M
$15.9K ﹤0.01%
33,334
PCAPW
133
ProCap Acquisition Corp Warrant
PCAPW
$2.25M
$10.3K ﹤0.01%
33,334
AAL icon
134
American Airlines Group
AAL
$7.47B
– –
0
AAP icon
135
Advance Auto Parts
AAP
$3.29B
– –
0
AAPL icon
136
Apple
AAPL
$3.82T
– –
0
AGNC icon
137
AGNC Investment
AGNC
$11.8B
– –
0
ALHC icon
138
Alignment Healthcare
ALHC
$4.19B
– –
0
ALNY icon
139
Alnylam Pharmaceuticals
ALNY
$43B
– –
-1,231
AMZN icon
140
Amazon
AMZN
$2.56T
– –
0
ARCC icon
141
Ares Capital
ARCC
$13B
– –
0
ARR
142
Armour Residential REIT
ARR
$2.17B
– –
0
AUR icon
143
Aurora
AUR
$8.13B
– –
0
DCH
144
Dauch Corp
DCH
$1.42B
– –
0
BAC icon
145
Bank of America
BAC
$375B
– –
0
BAH icon
146
Booz Allen Hamilton
BAH
$9.43B
– –
0
BITB icon
147
Bitwise Bitcoin ETF
BITB
$2.81B
– –
-251,122
BXSL icon
148
Blackstone Secured Lending
BXSL
$5.37B
– –
0
C icon
149
Citigroup
C
$213B
– –
0
CACI icon
150
CACI
CACI
$11.8B
– –
0
4 5
6
7 8