HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Est. Return
10.43%
1 Year Est. Return
+10.43%
AUM
$2.52B
AUM Growth
-$471M
(-16%)
Holding
201
Top Buys
| 1 | +$20.2M | |
| 2 | +$18.8M | |
| 3 | +$17M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$16.5M |
| 5 |
Vale
VALE
|
+$15.1M |
Top Sells
| 1 | +$199M | |
| 2 | +$170M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.17B | 30.73% |
7,355,900
+117,989
|
|
||
2
ARK 21Shares Bitcoin ETF
ARKB
$1.61B
| $67.2M | 1.76% |
2,451,504
-1,744,422
|
|
||
|
3
iShares Russell 2000 ETF
IWM
$69.2B
| $40.9M | 1.07% |
204,886
+82,719
|
|
||
4
Uber
UBER
$197B
| $33.9M | 0.89% |
464,883
+116,492
|
|
||
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
| $31.7M | 0.83% |
440,666
-2,364,370
|
|
||
6
News Corp Class A
NWSA
$14.4B
| $30.2M | 0.79% |
1,110,000
+9,250
|
|
||
7
Solventum
SOLV
$11.9B
| $26.4M | 0.69% |
347,654
+71
|
|
||
8
AB InBev
BUD
$121B
| $25.4M | 0.66% |
412,652
-109,500
|
|
||
9
SLB Ltd
SLB
$54B
| $24.4M | 0.64% |
584,769
+264,869
|
|
||
10
iShares MSCI Brazil ETF
EWZ
$5.76B
| $20.2M | 0.53% |
+780,500
|
|
||
11
Warner Bros
WBD
$56B
| $17M | 0.44% |
+1,580,000
|
|
||
12
QuidelOrtho
QDEL
$1.84B
| $16.9M | 0.44% |
482,701
-147,070
|
|
||
|
CON
13
Concentra Group Holdings
CON
$2.48B
| $16.6M | 0.43% |
766,110
-126,390
|
|
||
14
Cedar Fair
FUN
$2.14B
| $16M | 0.42% |
449,621
+149,741
|
|
||
15
Atlanta Braves Holdings Series B
BATRK
$2.57B
| $15.9M | 0.42% |
398,420
+3,320
|
|
||
|
16
Vale
VALE
$51B
| $15.1M | 0.39% |
+1,510,000
|
|
||
17
SiriusXM
SIRI
$7.35B
| $14.5M | 0.38% |
642,085
-264,581
|
|
||
18
Dutch Bros
BROS
$7B
| $12.3M | 0.32% |
200,000
-100,000
|
|
||
|
PGRE
19
Paramount Group
PGRE
$1.45B
| $12M | 0.31% |
2,791,774
+395,152
|
|
||
|
20
Bitwise Bitcoin ETF
BITB
$3.87B
| $11.7M | 0.31% |
260,222
-608,784
|
|
||
21
Liberty Live Group Series A
LLYVA
$8.13B
| $11M | 0.29% |
+163,089
|
|
||
22
Archer Aviation
ACHR
$6.19B
| $10.7M | 0.28% |
1,500,000
-750,000
|
|
||
|
MRP
23
Millrose Properties Inc
MRP
$5.29B
| $10.6M | 0.28% |
+400,000
|
|
||
24
Surgery Partners
SGRY
$2.82B
| $10.3M | 0.27% |
+434,915
|
|
||
|
SNDK
25
Sandisk
SNDK
$28.5B
| $9.96M | 0.26% |
+209,121
|
|