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
JETS icon
126
US Global Jets ETF
JETS
$843M
– –
0
– –
KWEB icon
127
KraneShares CSI China Internet ETF
KWEB
$8.5B
– –
0
– –
LCII icon
128
LCI Industries
LCII
$2.56B
– –
-23,580
Closed -$2.06M
LDOS icon
129
Leidos
LDOS
$23.2B
– –
0
– –
LEN icon
130
Lennar Class A
LEN
$34.5B
– –
0
– –
LPLA icon
131
LPL Financial
LPLA
$29.2B
– –
-10,000
Closed -$3.27M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
LTH icon
133
Life Time Group Holdings
LTH
$6.04B
– –
-40,000
Closed -$1.21M
LUV icon
134
Southwest Airlines
LUV
$17.3B
– –
0
– –
META icon
135
Meta Platforms (Facebook)
META
$1.85T
– –
-537
Closed -$310K
MSFT icon
136
Microsoft
MSFT
$3.75T
– –
-622
Closed -$233K
MSTR icon
137
Strategy Inc Common Stock Class A
MSTR
$96.9B
– –
0
– –
NIO icon
138
NIO
NIO
$14.8B
– –
0
– –
NLY icon
139
Annaly Capital Management
NLY
$13.5B
– –
0
– –
OCSL icon
140
Oaktree Specialty Lending
OCSL
$1.23B
– –
0
– –
PLD icon
141
Prologis
PLD
$106B
– –
0
– –
PMT
142
PennyMac Mortgage Investment
PMT
$1.07B
– –
0
– –
PTON icon
143
Peloton Interactive
PTON
$3.01B
– –
-198,296
Closed -$1.25M
QDEL icon
144
QuidelOrtho
QDEL
$1.95B
– –
-482,701
Closed -$16.9M
QQQ icon
145
Invesco QQQ Trust
QQQ
$361B
– –
0
– –
REXR icon
146
Rexford Industrial Realty
REXR
$9.8B
– –
0
– –
RWT
147
Redwood Trust
RWT
$791M
– –
0
– –
SAIC icon
148
Saic
SAIC
$5.52B
– –
0
– –
SGRY icon
149
Surgery Partners
SGRY
$2.91B
– –
-434,915
Closed -$10.3M
SLB icon
150
Schlumberger
SLB
$53.6B
– –
-584,769
Closed -$24.4M
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