HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.17B
AUM Growth
+$274M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$351M
2
+$325M
3
+$260M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Top Sells

1
+$1.38B
2
+$327M
3
+$23.3M
4
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$14.7M
5
ALIT icon
Alight
ALIT
+$7.88M

Sector Composition

1 Energy 34.66%
2 Consumer Discretionary 12.03%
3 Communication Services 9.54%
4 Healthcare 7.21%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-165,000
152
– –
-51,500
153
– –
0
154
– –
-5,240,100
3 4 5 6
7