HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+7.98%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.25B
AUM Growth
+$1.31B
Cap. Flow
+$259M
Cap. Flow %
7.97%
Top 10 Hldgs %
61.51%
Holding
346
New
184
Increased
2
Reduced
4
Closed
6

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$419M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$191M
3
LM
Legg Mason, Inc.
LM
$55M
4
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$49.9M
5
PYPL icon
PayPal
PYPL
$31.8M

Top Sells

1
WBC
WABCO HOLDINGS INC.
WBC
$342M
2
FTSV
Forty Seven, Inc. Common Stock
FTSV
$220M
3
HPQ icon
HP
HPQ
$165M
4
MLNX
Mellanox Technologies, Ltd.
MLNX
$121M
5
RARX
Ra Pharmaceuticals, Inc. Common Stock
RARX
$96.2M

Sector Composition

1 Financials 30.75%
2 Consumer Discretionary 7.15%
3 Technology 6.32%
4 Healthcare 2.79%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UBER icon
276
Uber
UBER
$190B
– –
0
– –
UNIT
277
Uniti Group
UNIT
$1.59B
– –
0
– –
UPS icon
278
United Parcel Service
UPS
$72.1B
– –
0
– –
USB.PRH icon
279
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
USO icon
280
United States Oil Fund
USO
$939M
– –
0
– –
WFC icon
281
Wells Fargo
WFC
$253B
– –
0
– –
WYNN icon
282
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XNTK icon
283
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
YUM icon
284
Yum! Brands
YUM
$40.1B
– –
0
– –
LVOXW
285
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
JJT
286
DELISTED
iPath Series B Bloomberg Tin Subindex Total ReturnSM ETN
JJT
– –
0
– –
LOTZW
287
DELISTED
CarLotz, Inc. Warrant
LOTZW
– –
0
– –
TWTR
288
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
CTXS
289
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
WMC
290
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
0
– –
CHPMW
291
DELISTED
CHP Merger Corp. Warrant
CHPMW
– –
0
– –
SCVX.WS
292
DELISTED
SCVX Corp.
SCVX.WS
– –
0
– –
CCAC.WS
293
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
0
– –
BTRSW
294
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
0
– –
SFTW.WS
295
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
0
– –
CLOVW
296
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
SCPE.WS
297
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
OPENW
298
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
CCX.WS
299
DELISTED
Churchill Capital Corp II Warrants, each exercisable for one share of Class A common stock at an exe
CCX.WS
– –
0
– –
THBRW
300
DELISTED
Thunder Bridge Acquisition II, Ltd. Warrants
THBRW
– –
0
– –
9 10 11
12
13