HI

HBK Investments Portfolio holdings

AUM $7.94B
1-Year Est. Return 55.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+55.6%
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
$1.98M
$36.3K ﹤0.01%
62,501
HVMCW
128
Highview Merger Corp Warrants
HVMCW
$3.45M
$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
$1.88M
$17.2K ﹤0.01%
62,501
HCMAW
132
HCM III Acquisition Corp Warrants
HCMAW
$7.49M
$15.9K ﹤0.01%
33,334
PCAPW
133
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$10.3K ﹤0.01%
33,334
LTM
134
LATAM Airlines Group S.A.
LTM
$15B
– –
0
BTC
135
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
– –
-226,705
NBIS
136
Nebius Group N.V.
NBIS
$52.8B
– –
0
BA.PRA
137
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$8.01B
– –
-100,000
AAL icon
138
American Airlines Group
AAL
$9.82B
– –
0
AAP icon
139
Advance Auto Parts
AAP
$3.33B
– –
0
AAPL icon
140
Apple
AAPL
$4.53T
– –
0
AGNC icon
141
AGNC Investment
AGNC
$12B
– –
0
ALHC icon
142
Alignment Healthcare
ALHC
$3.31B
– –
0
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$39.5B
– –
-1,231
AMZN icon
144
Amazon
AMZN
$2.85T
– –
0
ARCC icon
145
Ares Capital
ARCC
$13.5B
– –
0
ARR
146
Armour Residential REIT
ARR
$2.1B
– –
0
AUR icon
147
Aurora
AUR
$13.7B
– –
0
DCH
148
Dauch Corp
DCH
$1.54B
– –
0
BAC icon
149
Bank of America
BAC
$370B
– –
0
BAH icon
150
Booz Allen Hamilton
BAH
$9.57B
– –
0
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6
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