HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.02%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.52B
AUM Growth
+$2.52B
(-16%)
Cap. Flow
-$369M
Cap. Flow
% of AUM
-14.66%
Top 10 Holdings %
Top 10 Hldgs %
65.13%
Holding
201
New
30
Increased
12
Reduced
21
Closed
31
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 2 |
HES
Hess
HES
|
$18.8M |
| 3 |
Warner Bros
WBD
|
$17M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$16.5M |
| 5 |
Vale
VALE
|
$15.1M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$199M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$170M |
| 3 |
ARK 21Shares Bitcoin ETF
ARKB
|
$47.8M |
| 4 |
Bitwise Bitcoin ETF
BITB
|
$27.3M |
| 5 |
Dollar Tree
DLTR
|
$15M |
Sector Composition
| 1 | Energy | 47.68% |
| 2 | Communication Services | 3.66% |
| 3 | Healthcare | 3.16% |
| 4 | Technology | 2.67% |
| 5 | Consumer Discretionary | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.17B | 30.73% | 7,355,900 +117,989 | +2% | +$18.8M |
|
|
2
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $67.2M | 1.76% | 817,168 -581,474 | -42% | -$47.8M |
|
|
3
iShares Russell 2000 ETF
IWM
$67B
| $40.9M | 1.07% | 204,886 +82,719 | +68% | +$16.5M |
|
4
Uber
UBER
$196B
| $33.9M | 0.89% | 464,883 +116,492 | +33% | +$8.49M |
|
|
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $31.7M | 0.83% | 440,666 -2,364,370 | -84% | -$170M |
|
6
News Corp Class A
NWSA
$16.6B
| $30.2M | 0.79% | 1,110,000 +9,250 | +0.8% | +$252K |
|
7
Solventum
SOLV
$12.7B
| $26.4M | 0.69% | 347,654 +71 | +0% | +$5.4K |
|
8
AB InBev
BUD
$122B
| $25.4M | 0.66% | 412,652 -109,500 | -21% | -$6.74M |
|
9
Schlumberger
SLB
$55B
| $24.4M | 0.64% | 584,769 +264,869 | +83% | +$11.1M |
|
|
10
iShares MSCI Brazil ETF
EWZ
$5.45B
| $20.2M | 0.53% | +780,500 | New | +$20.2M |
|
|
11
Warner Bros
WBD
$28.8B
| $17M | 0.44% | +1,580,000 | New | +$17M |
|
12
QuidelOrtho
QDEL
$1.95B
| $16.9M | 0.44% | 482,701 -147,070 | -23% | -$5.14M |
|
|
CON
13
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $16.6M | 0.43% | 766,110 -126,390 | -14% | -$2.74M |
|
14
Cedar Fair
FUN
$2.3B
| $16M | 0.42% | 449,621 +149,741 | +50% | +$5.34M |
|
15
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $15.9M | 0.42% | 398,420 +3,320 | +0.8% | +$133K |
|
|
16
Vale
VALE
$43.9B
| $15.1M | 0.39% | +1,510,000 | New | +$15.1M |
|
17
SiriusXM
SIRI
$7.96B
| $14.5M | 0.38% | 642,085 -264,581 | -29% | -$5.96M |
|
18
Dutch Bros
BROS
$9.12B
| $12.3M | 0.32% | 200,000 -100,000 | -33% | -$6.17M |
|
|
PGRE
19
Paramount Group
PGRE
$1.59B
| $12M | 0.31% | 2,791,774 +395,152 | +16% | +$1.7M |
|
|
20
Bitwise Bitcoin ETF
BITB
$4.16B
| $11.7M | 0.31% | 260,222 -608,784 | -70% | -$27.3M |
|
21
Liberty Live Group Series A
LLYVA
$8.69B
| $11M | 0.29% | +163,089 | New | +$11M |
|
22
Archer Aviation
ACHR
$5.77B
| $10.7M | 0.28% | 1,500,000 -750,000 | -33% | -$5.33M |
|
|
MRP
23
Millrose Properties, Inc.
MRP
$5.86B
| $10.6M | 0.28% | +400,000 | New | +$10.6M |
|
24
Surgery Partners
SGRY
$2.91B
| $10.3M | 0.27% | +434,915 | New | +$10.3M |
|
|
SNDK
25
Sandisk Corporation Common Stock
SNDK
$7.65B
| $9.96M | 0.26% | +209,121 | New | +$9.96M |
|