HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+1.14%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.21B
AUM Growth
+$551M
(+12%)
Cap. Flow
-$553M
Cap. Flow
% of AUM
-10.62%
Top 10 Holdings %
Top 10 Hldgs %
46.24%
Holding
742
New
108
Increased
23
Reduced
94
Closed
132
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
+$617M |
| 2 |
PLAN
Anaplan, Inc.
PLAN
|
+$441M |
| 3 |
MIME
Mimecast Limited
MIME
|
+$199M |
| 4 |
VNE
Veoneer, Inc.
VNE
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$152M |
Top Sells
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$283M |
| 2 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
+$228M |
| 3 |
Tesla
TSLA
|
+$216M |
| 4 |
Live Nation Entertainment
LYV
|
+$91.2M |
| 5 |
ARNA
Arena Pharmaceuticals Inc
ARNA
|
+$70.8M |
Sector Composition
| 1 | Technology | 20.24% |
| 2 | Financials | 18.96% |
| 3 | Industrials | 3.46% |
| 4 | Communication Services | 3.12% |
| 5 | Utilities | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schlumberger
SLB
$53.4B
| $702K | ﹤0.01% |
+16,995
| New | +$702K |
|
|
NSTB
277
DELISTED
Northern Star Investment Corp. II
NSTB
| $697K | ﹤0.01% |
71,300
| – | – |
|
278
Adobe
ADBE
$152B
| $681K | ﹤0.01% |
+1,494
| New | +$681K |
|
279
Costco
COST
$431B
| $678K | ﹤0.01% |
1,177
-3,834
| -77% | -$2.21M |
|
280
Freeport-McMoran
FCX
$67B
| $667K | ﹤0.01% |
+13,419
| New | +$667K |
|
281
EverCommerce
EVCM
$2.12B
| $660K | ﹤0.01% |
50,000
-50,000
| -50% | -$660K |
|
|
282
Tesla
TSLA
$1.12T
| $634K | ﹤0.01% |
1,764
-600,894
| -100% | -$216M |
|
283
Dollar General
DG
$23.9B
| $626K | ﹤0.01% |
+2,811
| New | +$626K |
|
|
NBIS
284
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $611K | ﹤0.01% |
+33,309
| New | +$611K |
|
285
Orchestra BioMed
OBIO
$147M
| $610K | ﹤0.01% |
61,533
| – | – |
|
286
The Mosaic Company
MOS
$10.3B
| $592K | ﹤0.01% |
+8,896
| New | +$592K |
|
|
FRON
287
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $589K | ﹤0.01% |
60,232
| – | – |
|
288
Purple Innovation
PRPL
$118M
| $585K | ﹤0.01% |
+100,000
| New | +$585K |
|
|
ZWRK
289
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $574K | ﹤0.01% |
58,621
| – | – |
|
290
Comcast
CMCSA
$126B
| $538K | ﹤0.01% |
+11,500
| New | +$538K |
|
291
Roundhill Ball Metaverse ETF
METV
$321M
| $516K | ﹤0.01% |
43,106
-85,919
| -67% | -$1.03M |
|
292
General Dynamics
GD
$86.8B
| $496K | ﹤0.01% |
+2,057
| New | +$496K |
|
293
VF Corp
VFC
$6.08B
| $478K | ﹤0.01% |
+8,398
| New | +$478K |
|
294
Wayfair
W
$11.3B
| $478K | ﹤0.01% |
+4,315
| New | +$478K |
|
295
Netflix
NFLX
$529B
| $473K | ﹤0.01% |
+1,262
| New | +$473K |
|
296
Roblox
RBLX
$89.1B
| $467K | ﹤0.01% |
10,096
-48,762
| -83% | -$2.26M |
|
297
Walmart
WMT
$815B
| $464K | ﹤0.01% |
9,339
-48,351
| -84% | -$2.4M |
|
298
Delta Air Lines
DAL
$40.3B
| $454K | ﹤0.01% |
+11,481
| New | +$454K |
|
299
Ambac
AMBC
$422M
| $398K | ﹤0.01% |
+38,270
| New | +$398K |
|
300
Mastercard
MA
$530B
| $390K | ﹤0.01% |
+1,091
| New | +$390K |
|