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
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76.6M
3
+$31.9M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$29.2M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$25.3M

Top Sells

1
+$40.9M
2
+$24.4M
3
+$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 Change
in Stake 		Capital Flow
TCOM icon
126
Trip.com Group
TCOM
$47.1B
– –
0
TH icon
127
Target Hospitality
TH
$628M
– –
0
TSM icon
128
TSMC
TSM
$1.48T
– –
0
TWO
129
Two Harbors Investment
TWO
$1.01B
– –
0
VALE icon
130
Vale
VALE
$52.5B
– –
-1,510,000
XOP icon
131
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
– –
0
DJT icon
132
Trump Media & Technology Group
DJT
$3.1B
– –
0
LTM
133
LATAM Airlines Group S.A.
LTM
$13.4B
– –
0
NBIS
134
Nebius Group N.V.
NBIS
$21B
– –
0
MAGN
135
Magnera Corp
MAGN
$312M
– –
-278,069
SFD
136
Smithfield Foods
SFD
$8.44B
– –
-200,000
KRMN
137
Karman Holdings
KRMN
$7.97B
– –
-100,000
AACBU
138
Artius II Acquisition Inc Units
AACBU
$220M
– –
-500,000
SAIL
139
SailPoint Inc
SAIL
$11.1B
– –
-350,000
LOKVU
140
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-400,000
CRWV
141
CoreWeave Inc
CRWV
$38.3B
– –
-150,000
LGF.B
142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-379,163
AAPL icon
143
Apple
AAPL
$4.03T
– –
-1,017
ADT icon
144
ADT
ADT
$6.77B
– –
-160,000
AGNC icon
145
AGNC Investment
AGNC
$10.9B
– –
0
ALHC icon
146
Alignment Healthcare
ALHC
$3.31B
– –
0
ARCC icon
147
Ares Capital
ARCC
$14.5B
– –
0
AUR icon
148
Aurora
AUR
$7.99B
– –
0
BAH icon
149
Booz Allen Hamilton
BAH
$10.1B
– –
0
BBIO icon
150
BridgeBio Pharma
BBIO
$12.8B
– –
-15,000
3 4 5
6
7