HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$138M
3
+$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.8M
5
SIRI icon
SiriusXM
SIRI
+$14.9M

Top Sells

1
+$468M
2
+$351M
3
+$325M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Sector Composition

1 Energy 47.84%
2 Communication Services 3.31%
3 Technology 2.41%
4 Healthcare 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-3,156,408
129
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-2,904,999
130
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-19,407
131
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-233,602
132
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-900,921
133
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-1,188,044
134
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-12,160
135
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-1,039,137
136
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-84,997
137
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-14,556,384
138
– –
-9,468,415
139
– –
-2,064,431
2 3 4 5
6