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 Staking Mini ETF Shares
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
KWEB icon
201
KraneShares CSI China Internet ETF
KWEB
$8.31B
– –
0
LDOS icon
202
Leidos
LDOS
$25.4B
– –
0
LQD icon
203
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
– –
0
LUV icon
204
Southwest Airlines
LUV
$23B
– –
0
LYV icon
205
Live Nation Entertainment
LYV
$33.9B
– –
-7,501
META icon
206
Meta Platforms (Facebook)
META
$1.65T
– –
0
MIR icon
207
Mirion Technologies
MIR
$6.35B
– –
-42,998
MSFT icon
208
Microsoft
MSFT
$3.56T
– –
0
MSTR icon
209
Strategy Inc
MSTR
$45.5B
– –
0
MTH icon
210
Meritage Homes
MTH
$5.31B
– –
-16,189
NLY icon
211
Annaly Capital Management
NLY
$15.9B
– –
0
NVDA icon
212
NVIDIA
NVDA
$4.49T
– –
-1,821
PGRE
213
DELISTED
Paramount Group
PGRE
– –
-1,316,460
XOP icon
214
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
– –
0
LOAR icon
215
Loar Holdings
LOAR
$6.85B
– –
-5,000
VIK icon
216
Viking Holdings
VIK
$31.9B
– –
-20,000
OKLO
217
Oklo
OKLO
$16.5B
– –
-7,500
BTX
218
BlackRock Technology and Private Equity Term Trust
BTX
$794M
– –
-119,957
QXO
219
QXO Inc
QXO
$16.9B
– –
-500,000
ETHA
220
iShares Ethereum Trust ETF
ETHA
$1.78B
– –
-199,020
LTM
221
LATAM Airlines Group S.A.
LTM
$16.3B
– –
0
NBIS
222
Nebius Group N.V.
NBIS
$24.7B
– –
0
PCG.PRX
223
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.31B
– –
-100,000
TTAN
224
ServiceTitan Inc
TTAN
$10.2B
– –
-5,000
MRP
225
Millrose Properties Inc
MRP
$5.12B
– –
-400,000
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