HT

HAP Trading Portfolio holdings

AUM $230M
1-Year Return 6.92%
This Quarter Return
+4.14%
1 Year Return
+6.92%
3 Year Return
+33.57%
5 Year Return
+58.84%
10 Year Return
+182.23%
AUM
$875M
AUM Growth
-$286M
Cap. Flow
-$317M
Cap. Flow %
-36.25%
Top 10 Hldgs %
33.43%
Holding
1,581
New
196
Increased
89
Reduced
97
Closed
210

Top Buys

1
NFLX icon
Netflix
NFLX
+$65.7M
2
AMZN icon
Amazon
AMZN
+$51.7M
3
ARKX icon
ARK Space Exploration & Innovation ETF
ARKX
+$37.5M
4
CHTR icon
Charter Communications
CHTR
+$34.2M
5
MO icon
Altria Group
MO
+$9.3M

Top Sells

1
CRM icon
Salesforce
CRM
+$49.4M
2
EDU icon
New Oriental
EDU
+$33.4M
3
DOCU icon
DocuSign
DOCU
+$29.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$24M
5
BABA icon
Alibaba
BABA
+$23.5M

Sector Composition

1 Consumer Discretionary 17.91%
2 Communication Services 17.81%
3 Technology 10.47%
4 Healthcare 8.12%
5 Consumer Staples 6.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZYME icon
601
Zymeworks
ZYME
$1.15B
– –
-30,090
Closed -$1.42M
ZYXI icon
602
Zynex
ZYXI
$44.2M
– –
0
– –
ABTC
603
American Bitcoin Corp. Class A Common Stock
ABTC
$734M
– –
0
– –
BODI icon
604
The Beachbody Company, Inc. Class A Common Stock
BODI
$41.4M
– –
0
– –
VRN
605
DELISTED
Veren
VRN
– –
0
– –
CNH
606
CNH Industrial
CNH
$14.1B
– –
0
– –
ONIT
607
Onity Group Inc.
ONIT
$352M
– –
0
– –
CMBT
608
CMB.TECH NV
CMBT
$2.75B
– –
0
– –
CSCI
609
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
0
– –
QNTM
610
Quantum Biopharma Ltd. Class B Subordinate Voting Shares
QNTM
$61.7M
– –
0
– –
NBIS
611
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
– –
-34,794
Closed -$2.42M
GAP
612
The Gap, Inc.
GAP
$8.93B
– –
0
– –
GPUS
613
Hyperscale Data, Inc.
GPUS
$11M
– –
0
– –
FLG
614
Flagstar Financial, Inc.
FLG
$5.24B
– –
0
– –
PHLT
615
Performant Healthcare, Inc. Common Stock
PHLT
$604M
– –
0
– –
TBCH
616
Turtle Beach Corporation Common Stock
TBCH
$297M
– –
0
– –
XYZ
617
Block, Inc.
XYZ
$45B
– –
0
– –
QVCGA
618
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
– –
0
– –
CTEV
619
Claritev Corporation
CTEV
$1.04B
– –
0
– –
FFAI
620
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$245M
– –
0
– –
JOYY
621
JOYY Inc. American Depositary Shares
JOYY
$3.23B
– –
0
– –
BERY
622
DELISTED
Berry Global Group, Inc.
BERY
– –
0
– –
CMRX
623
DELISTED
Chimerix, Inc.
CMRX
– –
0
– –
ITCI
624
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
0
– –
ZUO
625
DELISTED
Zuora, Inc.
ZUO
– –
0
– –
23 24
25
26 27