HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Est. Return 10.43%
This Quarter Est. Return
1 Year Est. Return
+10.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.64B
AUM Growth
-$1.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$266M
2
+$138M
3
+$16.9M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$15.8M
5
SIRI icon
SiriusXM
SIRI
+$14.9M

Top Sells

1
+$468M
2
+$351M
3
+$325M
4
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$189M
5
SRCL
Stericycle Inc
SRCL
+$169M

Sector Composition

1 Energy 47.84%
2 Communication Services 3.31%
3 Technology 2.41%
4 Healthcare 2.05%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$967M 15.38%
7,117,820
+1,017,720
2
$292M 4.65%
41,103,725
+37,376,754
3
$136M 2.17%
2,451,020
+284,775
4
$37.9M 0.6%
572,152
-214,600
5
$29.6M 0.47%
1,110,000
+283,500
6
$29.4M 0.47%
850,554
+46,124
7
$28.6M 0.46%
380,625
+168,275
8
$25.2M 0.4%
1,189,824
+196,251
9
$25.1M 0.4%
1,100,000
-1,383,917
10
$20.6M 0.33%
869,971
+628,340
11
$19.1M 0.3%
480,000
+174,300
12
$16.9M 0.27%
+420,000
13
$15M 0.24%
329,645
+113,242
14
$13.4M 0.21%
+125,961
15
$12.8M 0.2%
+183,917
16
$11.8M 0.19%
2,396,622
-422,657
17
$11.2M 0.18%
+461,010
18
$11.2M 0.18%
350,000
-150,000
19
$11M 0.18%
750,000
+50,000
20
$10.4M 0.17%
123,088
+21,766
21
$8.98M 0.14%
+181,356
22
$8.88M 0.14%
443,875
-74,658
23
$8.48M 0.14%
+326,625
24
$7.9M 0.13%
450,000
-150,000
25
$7.04M 0.11%
+378,228
1
2 3 4 5