HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.78B
AUM Growth
+$4.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
260
New
Increased
Reduced
Closed

Top Buys

1
+$1.14B
2
+$455M
3
+$426M
4
NSC icon
Norfolk Southern
NSC
+$382M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$361M

Top Sells

1
+$1.25B
2
+$76.6M
3
+$44.8M
4
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$29.6M
5
RYAAY icon
Ryanair
RYAAY
+$24.4M

Sector Composition

1 Technology 31.43%
2 Industrials 14.79%
3 Healthcare 14.57%
4 Communication Services 13.24%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$49.5B
– –
0
MTH icon
177
Meritage Homes
MTH
$5.14B
– –
-16,189
NLY icon
178
Annaly Capital Management
NLY
$15.3B
– –
0
NVDA icon
179
NVIDIA
NVDA
$4.32T
– –
-1,821
OCSL icon
180
Oaktree Specialty Lending
OCSL
$1.2B
– –
0
PGRE
181
Paramount Group
PGRE
$1.46B
– –
-1,316,460
PLD icon
182
Prologis
PLD
$118B
– –
0
PMT
183
PennyMac Mortgage Investment
PMT
$1.12B
– –
0
PTON icon
184
Peloton Interactive
PTON
$2.82B
– –
0
QQQ icon
185
Invesco QQQ Trust
QQQ
$399B
– –
0
RWT
186
Redwood Trust
RWT
$683M
– –
0
RYAAY icon
187
Ryanair
RYAAY
$35.4B
– –
-423,822
SAIC icon
188
Saic
SAIC
$3.94B
– –
0
SIRI icon
189
SiriusXM
SIRI
$7.06B
– –
-157,904
SITM icon
190
SiTime
SITM
$7.48B
– –
-22,500
SLV icon
191
iShares Silver Trust
SLV
$25.2B
– –
0
STWD icon
192
Starwood Property Trust
STWD
$6.76B
– –
0
TCOM icon
193
Trip.com Group
TCOM
$45.9B
– –
0
TH icon
194
Target Hospitality
TH
$750M
– –
0
TROX icon
195
Tronox
TROX
$618M
– –
0
TSLA icon
196
Tesla
TSLA
$1.39T
– –
-3,183
TSLX icon
197
Sixth Street Specialty
TSLX
$2.04B
– –
0
TSM icon
198
TSMC
TSM
$1.48T
– –
0
WELL icon
199
Welltower
WELL
$140B
– –
-9,244
WHR icon
200
Whirlpool
WHR
$4.36B
– –
0
6 7
8
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