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
WMT icon
201
Walmart
WMT
$853B
– –
0
XOP icon
202
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.65B
– –
0
LOAR icon
203
Loar Holdings
LOAR
$6.31B
– –
-5,000
VIK icon
204
Viking Holdings
VIK
$30.1B
– –
-20,000
OKLO
205
Oklo
OKLO
$13.4B
– –
-7,500
BTX
206
BlackRock Technology and Private Equity Term Trust
BTX
$771M
– –
-119,957
QXO
207
QXO Inc
QXO
$11.9B
– –
-500,000
ETHA
208
iShares Ethereum Trust ETF
ETHA
$1.7B
– –
-199,020
LTM
209
LATAM Airlines Group S.A.
LTM
$13.5B
– –
0
NBIS
210
Nebius Group N.V.
NBIS
$22.4B
– –
0
PCG.PRX
211
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.28B
– –
-100,000
TTAN
212
ServiceTitan Inc
TTAN
$8.32B
– –
-5,000
MRP
213
Millrose Properties Inc
MRP
$5.27B
– –
-400,000
SOLZ
214
Solana ETF
SOLZ
$129M
– –
0
GTENU
215
Gores Holdings X Units
GTENU
– –
-500,000
PMTRU
216
Perimeter Acquisition Corp I Unit
PMTRU
$196M
– –
-400,000
GLXY
217
Galaxy Digital Inc
GLXY
$4.9B
– –
-10,000
MNTN
218
MNTN Inc
MNTN
$994M
– –
-100,000
PCAPU
219
ProCap Acquisition Corp Unit
PCAPU
$210M
– –
-100,000
JENA.U
220
Jena Acquisition Corp II Units
JENA.U
$212M
– –
-700,000
ASIC
221
Ategrity Specialty Insurance
ASIC
$890M
– –
-12,002
VOYG
222
Voyager Technologies
VOYG
$1.22B
– –
-17,500
CHYM
223
Chime Financial
CHYM
$7.36B
– –
-34,500
AIRO
224
AIRO Group Holdings
AIRO
$245M
– –
-10,000
CAI
225
Caris Life Sciences
CAI
$7.22B
– –
-11,000
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