HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+1.96%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.9B
AUM Growth
+$3.9B
(-6.5%)
Cap. Flow
-$542M
Cap. Flow
% of AUM
-13.91%
Top 10 Holdings %
Top 10 Hldgs %
84.47%
Holding
201
New
38
Increased
10
Reduced
7
Closed
31
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$114M |
| 2 |
WRK
WestRock Company
WRK
|
$104M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$104M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$74.6M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$56.6M |
Top Sells
| 1 |
SPLK
Splunk Inc
SPLK
|
$704M |
| 2 |
KRTX
Karuna Therapeutics, Inc. Common Stock
KRTX
|
$201M |
| 3 |
TXNM
TXNM Energy, Inc.
TXNM
|
$86.7M |
| 4 |
Silicon Motion
SIMO
|
$47M |
| 5 |
RYZB
RayzeBio, Inc. Common Stock
RYZB
|
$23.3M |
Sector Composition
| 1 | Energy | 67.93% |
| 2 | Consumer Discretionary | 6.51% |
| 3 | Healthcare | 4.44% |
| 4 | Consumer Staples | 1.01% |
| 5 | Communication Services | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
1
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.38B | 6.02% | 5,240,100 +435,145 | +9% | +$114M |
|
|
HES
2
DELISTED
Hess
HES
| $1.27B | 5.56% | 8,318,100 -94,529 | -1% | -$14.4M |
|
|
WRK
3
DELISTED
WestRock Company
WRK
| $208M | 0.91% | 4,209,100 +2,107,591 | +100% | +$104M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $104M | 0.45% | +1,671,317 | New | +$104M |
|
|
AXNX
5
DELISTED
Axonics, Inc. Common Stock
AXNX
| $74.6M | 0.33% | +1,082,030 | New | +$74.6M |
|
|
CTLT
6
DELISTED
CATALENT, INC.
CTLT
| $56.6M | 0.25% | +1,002,084 | New | +$56.6M |
|
7
AB InBev
BUD
$122B
| $36.3M | 0.16% | 596,500 +346,500 | +139% | +$21.1M |
|
8
Bitwise Bitcoin ETF
BITB
$4.16B
| $25.4M | 0.11% | +656,903 | New | +$25.4M |
|
9
Capri Holdings
CPRI
$2.45B
| $23.3M | 0.1% | 513,989 +159,831 | +45% | +$7.24M |
|
10
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $19.9M | 0.09% | +280,898 | New | +$19.9M |
|
11
Welltower
WELL
$113B
| $17.8M | 0.08% | 190,832 +19,458 | +11% | +$1.82M |
|
|
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $15.2M | 0.07% | +359,718 | New | +$15.2M |
|
13
Dutch Bros
BROS
$9.12B
| $14.9M | 0.07% | 450,000 +390,000 | +650% | +$12.9M |
|
14
Grayscale Bitcoin Trust
GBTC
$43.4B
| $14.7M | 0.06% | +233,187 | New | +$14.7M |
|
15
News Corp Class A
NWSA
$16.6B
| $13.3M | 0.06% | 509,280 -109,720 | -18% | -$2.87M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $11.8M | 0.05% | 2,517,954 +728,728 | +41% | +$3.42M |
|
17
QuidelOrtho
QDEL
$1.95B
| $11.2M | 0.05% | +233,642 | New | +$11.2M |
|
18
Gates Industrial
GTES
$6.58B
| $10.6M | 0.05% | 600,000 +100,000 | +20% | +$1.77M |
|
|
LSXMK
19
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.5M | 0.05% | 351,818 +210,645 | +149% | +$6.26M |
|
20
BrightSpring Health Services
BTSG
$4.2B
| $9.78M | 0.04% | +900,000 | New | +$9.78M |
|
|
LSXMA
21
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.36M | 0.04% | 315,029 -213,986 | -40% | -$6.36M |
|
22
Alight
ALIT
$2.05B
| $7.88M | 0.03% | 800,000 | – | – |
|
23
Telephone and Data Systems
TDS
$4.61B
| $7.85M | 0.03% | 489,926 -370,326 | -43% | -$5.93M |
|
24
Ichor Holdings
ICHR
$578M
| $5.79M | 0.03% | +150,000 | New | +$5.79M |
|
25
Middleby
MIDD
$6.94B
| $5.33M | 0.02% | 33,148 -26,559 | -44% | -$4.27M |
|