HI
HBK Investments Portfolio holdings
AUM
$2.68B
1-Year Return
10.43%
This Quarter Return
+4.86%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$10.4B
AUM Growth
+$1.95B
(+23%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
64.93%
Holding
881
New
166
Increased
91
Reduced
33
Closed
192
Top Buys
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$546M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$535M |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$525M |
| 4 |
MXIM
Maxim Integrated Products
MXIM
|
+$517M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
+$439M |
Top Sells
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$699M |
| 2 |
RP
RealPage, Inc.
RP
|
+$411M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$359M |
| 4 |
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
|
+$292M |
| 5 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$167M |
Sector Composition
| 1 | Technology | 18.16% |
| 2 | Healthcare | 12.49% |
| 3 | Communication Services | 12.05% |
| 4 | Financials | 8.35% |
| 5 | Industrials | 4.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Marqeta
MQ
$2.61B
| $1.15M | ﹤0.01% |
+41,000
| New | +$1.15M |
|
327
United Airlines
UAL
$34.8B
| $1.15M | ﹤0.01% |
+22,020
| New | +$1.15M |
|
|
OHPA
328
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
| $1.14M | ﹤0.01% |
+117,552
| New | +$1.14M |
|
329
Pfizer
PFE
$140B
| $1.06M | ﹤0.01% |
+27,131
| New | +$1.06M |
|
|
VLTA
330
DELISTED
Volta Inc.
VLTA
| $1.01M | ﹤0.01% |
100,715
+46,218
| +85% | +$463K |
|
331
Similarweb
SMWB
$831M
| $985K | ﹤0.01% |
+50,000
| New | +$985K |
|
|
SWET
332
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $966K | ﹤0.01% |
100,000
| – | – |
|
333
Exxon Mobil
XOM
$479B
| $942K | ﹤0.01% |
+14,933
| New | +$942K |
|
334
McDonald's
MCD
$219B
| $940K | ﹤0.01% |
+4,069
| New | +$940K |
|
335
Exact Sciences
EXAS
$10.3B
| $911K | ﹤0.01% |
7,325
+2,755
| +60% | +$343K |
|
336
Lifestance Health
LFST
$2.02B
| $872K | ﹤0.01% |
+31,311
| New | +$872K |
|
337
NVIDIA
NVDA
$4.29T
| $840K | ﹤0.01% |
+42,000
| New | +$840K |
|
338
Lightspeed Commerce
LSPD
$1.59B
| $836K | ﹤0.01% |
+10,000
| New | +$836K |
|
339
Newmont
NEM
$86.5B
| $790K | ﹤0.01% |
+12,464
| New | +$790K |
|
340
CVS Health
CVS
$93.4B
| $786K | ﹤0.01% |
+9,414
| New | +$786K |
|
|
MF
341
DELISTED
Missfresh Limited American Depositary Shares
MF
| $779K | ﹤0.01% |
+3,000
| New | +$779K |
|
|
AGCB
342
DELISTED
Altimeter Growth Corp. 2
AGCB
| $774K | ﹤0.01% |
75,500
| – | – |
|
|
NSTB
343
DELISTED
Northern Star Investment Corp. II
NSTB
| $710K | ﹤0.01% |
71,300
+51,300
| +257% | +$511K |
|
344
1stdibs.com
DIBS
$99.3M
| $696K | ﹤0.01% |
+20,000
| New | +$696K |
|
345
Philip Morris
PM
$258B
| $678K | ﹤0.01% |
+6,837
| New | +$678K |
|
|
COR
346
DELISTED
Coresite Realty Corporation
COR
| $673K | ﹤0.01% |
+5,000
| New | +$673K |
|
347
General Motors
GM
$54.6B
| $645K | ﹤0.01% |
+10,897
| New | +$645K |
|
348
Southwest Airlines
LUV
$16.3B
| $630K | ﹤0.01% |
+11,874
| New | +$630K |
|
349
Cheesecake Factory
CAKE
$2.91B
| $599K | ﹤0.01% |
+11,051
| New | +$599K |
|
|
FRON
350
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
| $588K | ﹤0.01% |
+60,232
| New | +$588K |
|