HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+4.17%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.99B
AUM Growth
+$2.99B
(+13%)
Cap. Flow
+$1.43M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
64.01%
Holding
178
New
31
Increased
17
Reduced
16
Closed
20
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$93.5M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$28.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$27M |
| 5 |
CON
Concentra Group Holdings Parent, Inc.
CON
|
$17.7M |
Top Sells
| 1 |
SWN
Southwestern Energy Company
SWN
|
$292M |
| 2 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$134M |
| 3 |
PWSC
PowerSchool Holdings, Inc.
PWSC
|
$25.1M |
| 4 |
Liberty Live Group Series A
LLYVA
|
$8.98M |
| 5 |
Fortrea Holdings
FTRE
|
$8.88M |
Sector Composition
| 1 | Energy | 32.65% |
| 2 | Healthcare | 2.82% |
| 3 | Communication Services | 2.36% |
| 4 | Consumer Discretionary | 1.93% |
| 5 | Consumer Staples | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $963M | 16.84% | 7,237,911 +120,091 | +2% | +$16M |
|
|
2
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $229M | 4% | 2,805,036 +354,016 | +14% | +$28.9M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $199M | 3.48% | +340,000 | New | +$199M |
|
|
4
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $130M | 2.28% | 1,398,642 +1,002,034 | +253% | +$93.5M |
|
5
Bitwise Bitcoin ETF
BITB
$4.16B
| $44.2M | 0.77% | 869,006 +18,452 | +2% | +$938K |
|
6
News Corp Class A
NWSA
$16.6B
| $30.3M | 0.53% | 1,100,750 -9,250 | -0.8% | -$255K |
|
7
QuidelOrtho
QDEL
$1.95B
| $28.1M | 0.49% | 629,771 +300,126 | +91% | +$13.4M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $27M | 0.47% | +122,167 | New | +$27M |
|
9
AB InBev
BUD
$122B
| $26.1M | 0.46% | 522,152 -50,000 | -9% | -$2.5M |
|
|
FETH
10
Fidelity Ethereum Fund
FETH
$1.83B
| $23.2M | 0.41% | 693,523 +366,898 | +112% | +$12.3M |
|
11
Solventum
SOLV
$12.7B
| $23M | 0.4% | 347,583 +163,666 | +89% | +$10.8M |
|
12
Archer Aviation
ACHR
$5.77B
| $21.9M | 0.38% | 2,250,000 | – | – |
|
13
Uber
UBER
$196B
| $21M | 0.37% | 348,391 -32,234 | -8% | -$1.94M |
|
14
SiriusXM
SIRI
$7.96B
| $20.7M | 0.36% | 906,666 +36,695 | +4% | +$837K |
|
|
CON
15
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $17.7M | 0.31% | +892,500 | New | +$17.7M |
|
16
Dutch Bros
BROS
$9.12B
| $15.7M | 0.27% | 300,000 -50,000 | -14% | -$2.62M |
|
|
HPE.PRC
17
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.89B
| $15.5M | 0.27% | 250,000 +201,000 | +410% | +$12.4M |
|
18
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.1M | 0.26% | 395,100 -84,900 | -18% | -$3.25M |
|
19
Dollar Tree
DLTR
$22.8B
| $15M | 0.26% | +200,400 | New | +$15M |
|
20
Cedar Fair
FUN
$2.3B
| $14.5M | 0.25% | 299,880 -120,120 | -29% | -$5.79M |
|
21
Schlumberger
SLB
$55B
| $12.3M | 0.21% | +319,900 | New | +$12.3M |
|
|
PGRE
22
Paramount Group
PGRE
$1.59B
| $11.8M | 0.21% | 2,396,622 | – | – |
|
|
ETHW
23
Bitwise Ethereum ETF
ETHW
$421M
| $11.8M | 0.21% | 490,324 +112,096 | +30% | +$2.69M |
|
|
ETH
24
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $10.8M | 0.19% | 343,675 -4,266,429 | -93% | -$134M |
|
25
Alibaba
BABA
$322B
| $9.29M | 0.16% | 109,596 -16,365 | -13% | -$1.39M |
|