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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
$7.94B
AUM Growth
-$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
338
New
Increased
Reduced
Closed

Top Buys

1
+$553M
2
+$404M
3
+$329M
4
CWAN
Clearwater Analytics
CWAN
+$320M
5
CTRA
Coterra Energy
CTRA
+$318M

Top Sells

1
+$1.09B
2
+$777M
3
+$543M
4
CFLT
Confluent
CFLT
+$454M
5
CMA
Comerica
CMA
+$346M

Sector Composition

1 Healthcare 31.55%
2 Communication Services 18.25%
3 Industrials 13.35%
4 Technology 5.01%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
151
Alphabet (Google) Class A
GOOGL
$4.36T
$561K 0.01%
+1,950
GEV icon
152
GE Vernova
GEV
$293B
$532K 0.01%
+610
SO icon
153
Southern Company
SO
$108B
$494K 0.01%
+5,123
AXP icon
154
American Express
AXP
$239B
$454K 0.01%
+1,501
T icon
155
AT&T
T
$147B
$453K 0.01%
+15,643
SBUX icon
156
Starbucks
SBUX
$121B
$416K 0.01%
+4,642
INGM
157
Ingram Micro Holding
INGM
$6.7B
$350K ﹤0.01%
+15,000
NBIS
158
Nebius Group N.V.
NBIS
$55.8B
$348K ﹤0.01%
+3,357
AS icon
159
Amer Sports
AS
$20.2B
$329K ﹤0.01%
+10,000
ETN icon
160
Eaton
ETN
$158B
$311K ﹤0.01%
+869
PFE icon
161
Pfizer
PFE
$138B
$305K ﹤0.01%
+10,878
WFC icon
162
Wells Fargo
WFC
$267B
$278K ﹤0.01%
+3,492
VOYG
163
Voyager Technologies
VOYG
$1.85B
$269K ﹤0.01%
11,500
LOKVW
164
DELISTED
Live Oak Acquisition Corp V Warrants
LOKVW
$239K ﹤0.01%
167,298
-32,702
DJT icon
165
Trump Media & Technology Group
DJT
$2.37B
$230K ﹤0.01%
+24,803
PMTRW
166
Perimeter Acquisition Corp I Warrant
PMTRW
$12.4M
$138K ﹤0.01%
200,000
AACBR
167
Artius II Acquisition Inc Rights
AACBR
$136K ﹤0.01%
500,000
JENA.RT
168
Jena Acquisition Corp II Rights
JENA.RT
$110K ﹤0.01%
646,400
KRAQW
169
KRAKacquisition Corp Warrants
KRAQW
$3.62M
$105K ﹤0.01%
+175,001
LCID icon
170
Lucid Motors
LCID
$2.17B
$99.1K ﹤0.01%
10,403
-2,500
IEAGR
171
Infinite Eagle Acquisition Corp Rights
IEAGR
$81K ﹤0.01%
+450,000
GTENW
172
Gores Holdings X Warrants
GTENW
$70K ﹤0.01%
125,000
CLBR.WS
173
Colombier Acquisition Corp III Warrants
CLBR.WS
$61.9K ﹤0.01%
+62,501
SDHIR
174
Siddhi Acquisition Corp Right
SDHIR
$61.8K ﹤0.01%
300,000
ALUB.WS
175
Alussa Energy Acquisition Corp II Warrants
ALUB.WS
$60K ﹤0.01%
+166,667
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