HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
-0.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.64B
AUM Growth
+$2.64B
(-37%)
Cap. Flow
-$1.74B
Cap. Flow
% of AUM
-65.77%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
174
New
26
Increased
15
Reduced
14
Closed
39
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$266M |
| 2 |
HES
Hess
HES
|
$138M |
| 3 |
Cedar Fair
FUN
|
$16.9M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$15.8M |
| 5 |
Alibaba
BABA
|
$13.4M |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$468M |
| 2 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$351M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $967M | 15.38% | 7,117,820 +1,017,720 | +17% | +$138M |
|
|
SWN
2
DELISTED
Southwestern Energy Company
SWN
| $292M | 4.65% | 41,103,725 +37,376,754 | +1,003% | +$266M |
|
|
3
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $136M | 2.17% | 2,451,020 +284,775 | +13% | +$15.8M |
|
4
AB InBev
BUD
$122B
| $37.9M | 0.6% | 572,152 -214,600 | -27% | -$14.2M |
|
5
News Corp Class A
NWSA
$16.6B
| $29.6M | 0.47% | 1,110,000 +283,500 | +34% | +$7.55M |
|
6
Bitwise Bitcoin ETF
BITB
$4.16B
| $29.4M | 0.47% | 850,554 +46,124 | +6% | +$1.6M |
|
7
Uber
UBER
$196B
| $28.6M | 0.46% | 380,625 +168,275 | +79% | +$12.6M |
|
8
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $25.2M | 0.4% | 396,608 +65,417 | +20% | +$4.15M |
|
|
PWSC
9
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $25.1M | 0.4% | 1,100,000 -1,383,917 | -56% | -$31.6M |
|
10
SiriusXM
SIRI
$7.96B
| $20.6M | 0.33% | 869,971 -1,546,343 | -64% | -$36.6M |
|
11
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.1M | 0.3% | 480,000 +174,300 | +57% | +$6.94M |
|
|
12
Cedar Fair
FUN
$2.3B
| $16.9M | 0.27% | +420,000 | New | +$16.9M |
|
13
QuidelOrtho
QDEL
$1.95B
| $15M | 0.24% | 329,645 +113,242 | +52% | +$5.16M |
|
|
14
Alibaba
BABA
$322B
| $13.4M | 0.21% | +125,961 | New | +$13.4M |
|
15
Solventum
SOLV
$12.7B
| $12.8M | 0.2% | +183,917 | New | +$12.8M |
|
|
PGRE
16
Paramount Group
PGRE
$1.59B
| $11.8M | 0.19% | 2,396,622 -422,657 | -15% | -$2.08M |
|
|
ETH
17
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $11.2M | 0.18% | +4,610,104 | New | +$11.2M |
|
18
Dutch Bros
BROS
$9.12B
| $11.2M | 0.18% | 350,000 -150,000 | -30% | -$4.8M |
|
19
BrightSpring Health Services
BTSG
$4.2B
| $11M | 0.18% | 750,000 +50,000 | +7% | +$734K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $10.4M | 0.17% | 123,088 +21,766 | +21% | +$1.84M |
|
21
Liberty Live Group Series A
LLYVA
$8.69B
| $8.98M | 0.14% | +181,356 | New | +$8.98M |
|
22
Fortrea Holdings
FTRE
$894M
| $8.88M | 0.14% | 443,875 -74,658 | -14% | -$1.49M |
|
|
FETH
23
Fidelity Ethereum Fund
FETH
$1.83B
| $8.48M | 0.14% | +326,625 | New | +$8.48M |
|
24
Gates Industrial
GTES
$6.58B
| $7.9M | 0.13% | 450,000 -150,000 | -25% | -$2.63M |
|
|
ETHW
25
Bitwise Ethereum ETF
ETHW
$421M
| $7.04M | 0.11% | +378,228 | New | +$7.04M |
|