HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.46%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.68B
AUM Growth
+$2.68B
(+6.7%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
13.44%
Top 10 Holdings %
Top 10 Hldgs %
68.17%
Holding
210
New
48
Increased
18
Reduced
16
Closed
29
Top Buys
| 1 |
HES
Hess
HES
|
$228M |
| 2 |
ARK 21Shares Bitcoin ETF
ARKB
|
$87.7M |
| 3 |
GMS Inc
GMS
|
$76.6M |
| 4 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
$31.9M |
| 5 |
ETH
Grayscale Ethereum Mini Trust ETF
ETH
|
$25.3M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$40.9M |
| 2 |
Schlumberger
SLB
|
$24.4M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$20.2M |
| 4 |
QuidelOrtho
QDEL
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $1.25B | 26.42% | 9,000,100 +1,644,200 | +22% | +$228M |
|
|
2
ARK 21Shares Bitcoin ETF
ARKB
$1.73B
| $117M | 2.48% | 3,267,144 +2,449,976 | +300% | +$87.7M |
|
|
3
GMS Inc
GMS
$4.2B
| $76.6M | 1.62% | +704,721 | New | +$76.6M |
|
|
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $73.3M | 1.55% | 780,164 +339,498 | +77% | +$31.9M |
|
5
Uber
UBER
$196B
| $44.7M | 0.95% | 479,421 +14,538 | +3% | +$1.36M |
|
6
News Corp Class A
NWSA
$16.6B
| $34.4M | 0.73% | 1,156,250 +46,250 | +4% | +$1.37M |
|
7
AB InBev
BUD
$122B
| $28.4M | 0.6% | 412,652 | – | – |
|
8
Solventum
SOLV
$12.7B
| $27.5M | 0.58% | 361,984 +14,330 | +4% | +$1.09M |
|
|
ETH
9
Grayscale Ethereum Mini Trust ETF
ETH
$2.18B
| $25.3M | 0.54% | +1,066,160 | New | +$25.3M |
|
10
Ryanair
RYAAY
$33.7B
| $24.4M | 0.52% | +423,822 | New | +$24.4M |
|
11
Warner Bros
WBD
$28.8B
| $20.5M | 0.43% | 1,786,438 +206,438 | +13% | +$2.37M |
|
|
FETH
12
Fidelity Ethereum Fund
FETH
$1.83B
| $20M | 0.42% | 794,238 +477,445 | +151% | +$12M |
|
13
Atlanta Braves Holdings Series B
BATRK
$2.82B
| $19.7M | 0.42% | 420,898 +22,478 | +6% | +$1.05M |
|
|
CON
14
Concentra Group Holdings Parent, Inc.
CON
$3.05B
| $18M | 0.38% | 876,155 +110,045 | +14% | +$2.26M |
|
15
Liberty Live Group Series A
LLYVA
$8.69B
| $14.7M | 0.31% | 185,431 +22,342 | +14% | +$1.78M |
|
16
Bitwise Bitcoin ETF
BITB
$4.16B
| $14.7M | 0.31% | 251,122 -9,100 | -3% | -$533K |
|
|
SNDK
17
Sandisk Corporation Common Stock
SNDK
$7.65B
| $12.4M | 0.26% | 274,123 +65,002 | +31% | +$2.95M |
|
18
Cedar Fair
FUN
$2.3B
| $12.1M | 0.26% | 397,561 -52,060 | -12% | -$1.58M |
|
|
MRP
19
Millrose Properties, Inc.
MRP
$5.86B
| $11.4M | 0.24% | 400,000 | – | – |
|
20
Archer Aviation
ACHR
$5.77B
| $10.9M | 0.23% | 1,000,000 -500,000 | -33% | -$5.43M |
|
|
BTC
21
Grayscale Bitcoin Mini Trust ETF
BTC
$4.73B
| $10.8M | 0.23% | +226,705 | New | +$10.8M |
|
|
QXO
22
QXO Inc
QXO
$13.6B
| $10.8M | 0.23% | +500,000 | New | +$10.8M |
|
23
BrightSpring Health Services
BTSG
$4.2B
| $10.6M | 0.22% | 450,000 +50,000 | +13% | +$1.18M |
|
|
ETHW
24
Bitwise Ethereum ETF
ETHW
$421M
| $9.36M | 0.2% | 518,337 +105,035 | +25% | +$1.9M |
|
|
PGRE
25
Paramount Group
PGRE
$1.59B
| $8.03M | 0.17% | 1,316,460 -1,475,314 | -53% | -$9M |
|