HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+1.88%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$412M
AUM Growth
-$199M
Cap. Flow
-$199M
Cap. Flow %
-48.36%
Top 10 Hldgs %
42.19%
Holding
1,125
New
77
Increased
25
Reduced
44
Closed
159

Top Buys

1
EXE
Expand Energy Corporation Common Stock
EXE
$21.7M
2
SIMO icon
Silicon Motion
SIMO
$13.2M
3
ALB icon
Albemarle
ALB
$11.4M
4
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$10.6M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$17.7M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$17M
3
COUP
Coupa Software Incorporated
COUP
$12.5M
4
PANW icon
Palo Alto Networks
PANW
$12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$10.4M

Sector Composition

1 Industrials 20.65%
2 Technology 13.57%
3 Consumer Discretionary 10.63%
4 Energy 10.07%
5 Materials 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOGC
301
DELISTED
ContextLogic
LOGC
– –
0
– –
CMBT
302
CMB.TECH NV
CMBT
$2.64B
– –
0
– –
GAP
303
The Gap, Inc.
GAP
$8.83B
– –
0
– –
ONC
304
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
– –
-11,398
Closed -$2.51M
SGI
305
Somnigroup International Inc.
SGI
$18.3B
– –
0
– –
QVCGA
306
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
– –
0
– –
DM
307
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
NKLA
308
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
SILV
309
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
– –
RVNC
310
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
0
– –
ENLC
311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
0
– –
CTLT
312
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
LEV
313
DELISTED
The Lion Electric Company
LEV
– –
0
– –
MRO
314
DELISTED
Marathon Oil Corporation
MRO
– –
-18,146
Closed -$491K
RCM
315
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
0
– –
SAVE
316
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
DNMR
317
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
LLAP
318
DELISTED
Terran Orbital Corporation
LLAP
– –
0
– –
TELL
319
DELISTED
Tellurian Inc.
TELL
– –
0
– –
VTNR
320
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– –
EGRX
321
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
0
– –
BFI
322
DELISTED
BurgerFi International, Inc. Common Stock
BFI
– –
0
– –
GTHX
323
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
0
– –
TUP
324
DELISTED
Tupperware Brands Corporation
TUP
– –
0
– –
BIG
325
DELISTED
Big Lots, Inc.
BIG
– –
0
– –
11 12
13
14 15