HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
-$828M
Cap. Flow
-$1.52B
Cap. Flow %
-39.35%
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$394M
2
MDCO
Medicines Co
MDCO
$330M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$99.4M
5
TIF
Tiffany & Co.
TIF
$80.6M

Top Sells

1
CELG
Celgene Corp
CELG
$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
$103M
3
TAK icon
Takeda Pharmaceutical
TAK
$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
251
Ulta Beauty
ULTA
$23.1B
– –
-2,505
Closed -$628K
UNIT
252
Uniti Group
UNIT
$1.59B
– –
0
– –
UPS icon
253
United Parcel Service
UPS
$72.1B
– –
0
– –
USB icon
254
US Bancorp
USB
$75.9B
– –
-16,520
Closed -$914K
USB.PRH icon
255
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
V icon
256
Visa
V
$666B
– –
0
– –
VFC icon
257
VF Corp
VFC
$5.86B
– –
-7,389
Closed -$658K
VLO icon
258
Valero Energy
VLO
$48.7B
– –
0
– –
VRSN icon
259
VeriSign
VRSN
$26.2B
– –
0
– –
VTRS icon
260
Viatris
VTRS
$12.2B
– –
0
– –
WDC icon
261
Western Digital
WDC
$31.9B
– –
0
– –
WHR icon
262
Whirlpool
WHR
$5.28B
– –
0
– –
XOP icon
263
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
– –
-49,050
Closed -$4.39M
XSW icon
264
SPDR S&P Software & Services ETF
XSW
$491M
– –
-6,744
Closed -$630K
YUM icon
265
Yum! Brands
YUM
$40.1B
– –
-28,215
Closed -$3.2M
Z icon
266
Zillow
Z
$21.3B
– –
-140,500
Closed -$4.19M
ZTS icon
267
Zoetis
ZTS
$67.9B
– –
-2,399
Closed -$299K
XYZ
268
Block, Inc.
XYZ
$45.7B
– –
-38,500
Closed -$2.39M
CEM
269
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
– –
-134,119
Closed -$7.63M
MDC
270
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-30,240
Closed -$1.21M
THWWW
271
DELISTED
Target Hospitality Corp. Warrant expiring 3/15/2024
THWWW
– –
0
– –
GOL
272
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-165,405
Closed -$2.56M
LVOXW
273
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
KMF
274
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-131,729
Closed -$1.43M
SDC
275
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-340,000
Closed -$4.72M
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