HI

HBK Investments Portfolio holdings

AUM $6.78B
1-Year Est. Return 26.86%
This Quarter Est. Return
1 Year Est. Return
+26.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.68B
AUM Growth
+$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$228M
2
+$76.6M
3
+$31.9M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$29.2M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$25.3M

Top Sells

1
+$40.9M
2
+$24.4M
3
+$20.2M
4
QDEL icon
QuidelOrtho
QDEL
+$16.9M
5
VALE icon
Vale
VALE
+$15.1M

Sector Composition

1 Energy 46.44%
2 Industrials 4.73%
3 Communication Services 3.59%
4 Technology 2.7%
5 Healthcare 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HES
1
DELISTED
Hess
HES
$1.25B 26.42%
9,000,100
+1,644,200
ARKB icon
2
ARK 21Shares Bitcoin ETF
ARKB
$1.51B
$117M 2.48%
3,267,144
+815,640
GMS
3
DELISTED
GMS Inc
GMS
$76.6M 1.62%
+704,721
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$73.3M 1.55%
780,164
+339,498
UBER icon
5
Uber
UBER
$190B
$44.7M 0.95%
479,421
+14,538
NWSA icon
6
News Corp Class A
NWSA
$14.6B
$34.4M 0.73%
1,156,250
+46,250
BUD icon
7
AB InBev
BUD
$125B
$28.4M 0.6%
412,652
SOLV icon
8
Solventum
SOLV
$13.1B
$27.5M 0.58%
361,984
+14,330
ETH
9
Grayscale Ethereum Mini Trust ETF
ETH
$2.23B
$25.3M 0.54%
+1,066,160
RYAAY icon
10
Ryanair
RYAAY
$33.2B
$24.4M 0.52%
+423,822
WBD icon
11
Warner Bros
WBD
$57.1B
$20.5M 0.43%
1,786,438
+206,438
FETH
12
Fidelity Ethereum Fund
FETH
$1.32B
$20M 0.42%
794,238
+477,445
BATRK icon
13
Atlanta Braves Holdings Series B
BATRK
$2.43B
$19.7M 0.42%
420,898
+22,478
CON
14
Concentra Group Holdings
CON
$2.49B
$18M 0.38%
876,155
+110,045
LLYVA icon
15
Liberty Live Group Series A
LLYVA
$7.39B
$14.7M 0.31%
185,431
+22,342
BITB icon
16
Bitwise Bitcoin ETF
BITB
$3.62B
$14.7M 0.31%
251,122
-9,100
SNDK
17
Sandisk
SNDK
$37.2B
$12.4M 0.26%
274,123
+65,002
FUN icon
18
Cedar Fair
FUN
$1.48B
$12.1M 0.26%
397,561
-52,060
MRP
19
Millrose Properties Inc
MRP
$5.17B
$11.4M 0.24%
400,000
ACHR icon
20
Archer Aviation
ACHR
$5.13B
$10.8M 0.23%
1,000,000
-500,000
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$10.8M 0.23%
+226,705
QXO
22
QXO Inc
QXO
$11.8B
$10.8M 0.23%
+500,000
BTSG icon
23
BrightSpring Health Services
BTSG
$5.77B
$10.6M 0.22%
450,000
+50,000
ETHW
24
Bitwise Ethereum ETF
ETHW
$304M
$9.36M 0.2%
518,337
+105,035
PGRE
25
Paramount Group
PGRE
$1.45B
$8.03M 0.17%
1,316,460
-1,475,314
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