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
TTCF
176
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
0
– –
RXDX
177
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
0
– –
CS
178
DELISTED
Credit Suisse Group
CS
– –
0
– –
DBD
179
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
0
– –
RIDE
180
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
SI
181
DELISTED
Silvergate Capital Corporation
SI
– –
-46,584
Closed -$811K
MAXR
182
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
BBBY
183
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
OSH
184
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
PRVB
185
DELISTED
Provention Bio, Inc. Common Stock
PRVB
– –
0
– –
OIG
186
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
0
– –
ARVL
187
DELISTED
Arrival Ordinary Shares
ARVL
– –
0
– –
SJR
188
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
AUY
189
DELISTED
Yamana Gold, Inc.
AUY
– –
-91,424
Closed -$507K
ATCO
190
DELISTED
Atlas Corp.
ATCO
– –
0
– –
IAA
191
DELISTED
IAA, Inc. Common Stock
IAA
– –
-25,626
Closed -$1.03M
MYOV
192
DELISTED
Myovant Sciences Ltd.
MYOV
– –
0
– –
SFT
193
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
0
– –
CNCE
194
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
0
– –
CAJ
195
DELISTED
Canon, Inc.
CAJ
– –
-53,317
Closed -$1.16M
COUP
196
DELISTED
Coupa Software Incorporated
COUP
– –
-158,316
Closed -$12.5M
CINC
197
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
– –
-30,066
Closed -$370K
SRNE
198
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
0
– –
AVYA
199
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
STOR
200
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
6 7
8
9 10