HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.1%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.17B
AUM Growth
+$4.17B
(+7%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
67.92%
Holding
188
New
44
Increased
18
Reduced
7
Closed
33
Top Buys
| 1 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$351M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$325M |
| 3 |
WRK
WestRock Company
WRK
|
$260M |
| 4 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$189M |
| 5 |
SRCL
Stericycle Inc
SRCL
|
$169M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.38B |
| 2 |
HES
Hess
HES
|
$327M |
| 3 |
Capri Holdings
CPRI
|
$23.3M |
| 4 |
Grayscale Bitcoin Trust
GBTC
|
$14.7M |
| 5 |
Alight
ALIT
|
$7.88M |
Sector Composition
| 1 | Energy | 34.66% |
| 2 | Consumer Discretionary | 12.03% |
| 3 | Communication Services | 9.54% |
| 4 | Healthcare | 7.21% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $900M | 3.98% | 6,100,100 -2,218,000 | -27% | -$327M |
|
|
WRK
2
DELISTED
WestRock Company
WRK
| $468M | 2.07% | 9,468,415 +5,259,315 | +125% | +$260M |
|
|
EDR
3
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $351M | 1.55% | +12,971,374 | New | +$351M |
|
|
MRO
4
DELISTED
Marathon Oil Corporation
MRO
| $325M | 1.44% | +11,333,976 | New | +$325M |
|
|
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $189M | 0.84% | +14,556,384 | New | +$189M |
|
|
SRCL
6
DELISTED
Stericycle Inc
SRCL
| $169M | 0.75% | +2,904,999 | New | +$169M |
|
|
AXNX
7
DELISTED
Axonics, Inc. Common Stock
AXNX
| $143M | 0.63% | 2,129,630 +1,047,600 | +97% | +$70.4M |
|
8
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $114M | 0.5% | 2,166,245 +494,928 | +30% | +$26M |
|
|
NVEI
9
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $102M | 0.45% | +3,156,408 | New | +$102M |
|
|
EVBG
10
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $72.2M | 0.32% | +2,064,431 | New | +$72.2M |
|
|
CTLT
11
DELISTED
CATALENT, INC.
CTLT
| $71.7M | 0.32% | 1,275,809 +273,725 | +27% | +$15.4M |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $67.4M | 0.3% | +900,921 | New | +$67.4M |
|
13
iShares Russell 2000 ETF
IWM
$67B
| $62.3M | 0.28% | +307,151 | New | +$62.3M |
|
|
PWSC
14
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $55.6M | 0.25% | +2,483,917 | New | +$55.6M |
|
|
HCP
15
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $53.7M | 0.24% | +1,593,131 | New | +$53.7M |
|
16
AB InBev
BUD
$122B
| $45.7M | 0.2% | 786,752 +190,252 | +32% | +$11.1M |
|
|
CERE
17
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $42.5M | 0.19% | 1,039,137 +679,419 | +189% | +$27.8M |
|
|
LSXMK
18
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $26.3M | 0.12% | 1,188,044 +836,226 | +238% | +$18.5M |
|
19
Bitwise Bitcoin ETF
BITB
$4.16B
| $26.3M | 0.12% | 804,430 +147,527 | +22% | +$4.82M |
|
|
SWN
20
DELISTED
Southwestern Energy Company
SWN
| $25.1M | 0.11% | +3,726,971 | New | +$25.1M |
|
21
Welltower
WELL
$113B
| $23.6M | 0.1% | 226,171 +35,339 | +19% | +$3.68M |
|
22
News Corp Class A
NWSA
$16.6B
| $22.8M | 0.1% | 826,500 +317,220 | +62% | +$8.75M |
|
23
Dutch Bros
BROS
$9.12B
| $20.7M | 0.09% | 500,000 +50,000 | +11% | +$2.07M |
|
24
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $19.9M | 0.09% | 331,191 +50,293 | +18% | +$3.02M |
|
25
Uber
UBER
$196B
| $15.4M | 0.07% | +212,350 | New | +$15.4M |
|