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
$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 icon
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
OIMAW
176
OneIM Acquisition Corp Warrant
OIMAW
$54.2K ﹤0.01%
+83,334
KBONW
177
Karbon Capital Partners Corp Warrant
KBONW
$5.35M
$51.4K ﹤0.01%
+100,001
ADACW
178
American Drive Acquisition Co Warrant
ADACW
$2.91M
$50K ﹤0.01%
+166,667
SBXE.WS
179
SilverBox Corp V Warrants
SBXE.WS
$49.5K ﹤0.01%
+116,667
FCRS.WS
180
FutureCrest Acquisition Corp Warrants
FCRS.WS
$44.3K ﹤0.01%
75,001
PAII.WS
181
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$41.3K ﹤0.01%
125,000
DMIIR
182
Drugs Made In America Acquisition II Corp Right
DMIIR
$40K ﹤0.01%
500,000
SAC.WS
183
Safeguard Acquisition Corp Warrants
SAC.WS
$40K ﹤0.01%
+100,001
SOCAW
184
Solarius Capital Acquisition Corp Warrant
SOCAW
$2.24M
$39K ﹤0.01%
150,000
ARCIW
185
Archimedes Tech SPAC Partners III Warrant
ARCIW
$3.55M
$33.4K ﹤0.01%
+62,501
HVMCW
186
Highview Merger Corp Warrants
HVMCW
$3.45M
$31.3K ﹤0.01%
125,000
ONCHW
187
1RT Acquisition Corp Warrant
ONCHW
$1.98M
$26.9K ﹤0.01%
62,501
BCSS.WS
188
Bain Capital GSS Investment Corp Warrants
BCSS.WS
$24.8K ﹤0.01%
40,001
GPACW
189
General Purpose Acquisition Corp Warrant
GPACW
$24K ﹤0.01%
+100,001
CCXIW
190
Churchill Capital Corp XI Warrants
CCXIW
$3.77M
$22.5K ﹤0.01%
+30,000
KRSP.WS
191
Rice Acquisition Corp Warrants
KRSP.WS
$20K ﹤0.01%
25,000
FIGXW
192
FIGX Capital Acquisition Corp Warrant
FIGXW
$1.88M
$16.9K ﹤0.01%
62,501
HCMAW
193
HCM III Acquisition Corp Warrants
HCMAW
$7.49M
$15K ﹤0.01%
33,334
PCAPW
194
ProCap Acquisition Corp Warrant
PCAPW
$2.42M
$10.7K ﹤0.01%
33,334
AAL icon
195
American Airlines Group
AAL
$9.82B
– –
0
ALHC icon
196
Alignment Healthcare
ALHC
$3.31B
– –
0
ARCC icon
197
Ares Capital
ARCC
$13.5B
– –
0
ASTS icon
198
AST SpaceMobile
ASTS
$35.8B
– –
-25,546
AUR icon
199
Aurora
AUR
$13.7B
– –
0
BUD icon
200
AB InBev
BUD
$160B
– –
-185,796
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