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
$2.68B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$222M
2
+$54.5M
3
+$29.2M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$26.7M
5
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$22.1M

Top Sells

1
+$824M
2
+$578M
3
+$401M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$379M
5
ESGR
Enstar Group
ESGR
+$245M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-500,000
177
– –
-350,000
178
– –
-400,000
179
– –
-150,000
180
– –
-379,163
181
– –
-5,741,829
182
– –
-3,065,000
183
– –
-8,952,865
184
– –
-4,385,000
185
– –
0
4 5 6 7
8