HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.96%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.9B
AUM Growth
-$269M
Cap. Flow
-$1.02B
Cap. Flow %
-26.14%
Top 10 Hldgs %
84.47%
Holding
201
New
38
Increased
10
Reduced
7
Closed
31

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$114M
2
WRK
WestRock Company
WRK
$104M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$104M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$74.6M
5
CTLT
CATALENT, INC.
CTLT
$56.6M

Top Sells

1
SPLK
Splunk Inc
SPLK
$704M
2
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
$201M
3
TXNM
TXNM Energy, Inc.
TXNM
$86.7M
4
SIMO icon
Silicon Motion
SIMO
$47M
5
RYZB
RayzeBio, Inc. Common Stock
RYZB
$23.3M

Sector Composition

1 Energy 67.93%
2 Consumer Discretionary 6.51%
3 Healthcare 4.44%
4 Consumer Staples 1.01%
5 Communication Services 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
151
Tesla
TSLA
$1.08T
– –
-54,744
Closed -$13.6M
TSM icon
152
TSMC
TSM
$1.21T
– –
0
– –
TWO
153
Two Harbors Investment
TWO
$1.07B
– –
0
– –
UAL icon
154
United Airlines
UAL
$34.7B
– –
0
– –
UPS icon
155
United Parcel Service
UPS
$71.3B
– –
0
– –
AD
156
Array Digital Infrastructure, Inc.
AD
$4.61B
– –
0
– –
V icon
157
Visa
V
$683B
– –
0
– –
W icon
158
Wayfair
W
$10.6B
– –
0
– –
WBD icon
159
Warner Bros
WBD
$29B
– –
0
– –
XOM icon
160
Exxon Mobil
XOM
$481B
– –
0
– –
XRT icon
161
SPDR S&P Retail ETF
XRT
$436M
– –
0
– –
Z icon
162
Zillow
Z
$20.4B
– –
-90,001
Closed -$5.21M
ZTO icon
163
ZTO Express
ZTO
$14.6B
– –
0
– –
TXNM
164
TXNM Energy, Inc.
TXNM
$5.97B
– –
-2,084,100
Closed -$86.7M
NBIS
165
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
0
– –
SAVE
166
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
SBOW
167
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-20,000
Closed -$582K
KRTX
168
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-635,960
Closed -$201M
SPLK
169
DELISTED
Splunk Inc
SPLK
– –
-4,623,913
Closed -$704M
RYZB
170
DELISTED
RayzeBio, Inc. Common Stock
RYZB
– –
-374,925
Closed -$23.3M
DISH
171
DELISTED
DISH Network Corp.
DISH
– –
-690,189
Closed -$3.98M
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