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
LHC.WS
326
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
0
– –
ACTTW
327
DELISTED
Act II Global Acquisition Corp. Warrant
ACTTW
– –
0
– –
NEBUW
328
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
– –
0
– –
AGN
329
DELISTED
Allergan plc
AGN
– –
0
– –
DEACW
330
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
– –
0
– –
DEACU
331
DELISTED
Diamond Eagle Acquisition Corp. Unit
DEACU
– –
-750,000
Closed -$7.63M
RTN
332
DELISTED
Raytheon Company
RTN
– –
0
– –
CTACW
333
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
– –
0
– –
GCI
334
DELISTED
Gannett Co., Inc
GCI
– –
0
– –
AAL icon
335
American Airlines Group
AAL
$8.63B
– –
0
– –
AAP icon
336
Advance Auto Parts
AAP
$3.63B
– –
-1,783
Closed -$295K
AAPL icon
337
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
338
AbbVie
ABBV
$375B
– –
0
– –
ACEL icon
339
Accel Entertainment
ACEL
$967M
– –
-800,001
Closed -$8.22M
MAR icon
340
Marriott International Class A Common Stock
MAR
$71.9B
– –
-5,971
Closed -$743K
MCD icon
341
McDonald's
MCD
$224B
– –
-19,339
Closed -$4.15M
MHK icon
342
Mohawk Industries
MHK
$8.65B
– –
0
– –
MKC icon
343
McCormick & Company Non-Voting
MKC
$19B
– –
0
– –
MLM icon
344
Martin Marietta Materials
MLM
$37.5B
– –
0
– –
TSN icon
345
Tyson Foods
TSN
$20B
– –
0
– –
TTE icon
346
TotalEnergies
TTE
$133B
– –
0
– –
UAA icon
347
Under Armour
UAA
$2.2B
– –
0
– –
BWMCW
348
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
0
– –
GRSHW
349
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
0
– –
GSAH.WS
350
DELISTED
GS Acquisition Holdings Corp Warrants, each whole warrant exercisable for one share of Class A Commo
GSAH.WS
– –
0
– –
12 13
14
15 16