HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.51%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.71B
AUM Growth
+$3.71B
Cap. Flow
+$151M
Cap. Flow %
4.06%
Top 10 Hldgs %
55.91%
Holding
471
New
39
Increased
15
Reduced
29
Closed
127

Top Buys

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$412M
2
AVLR
Avalara, Inc.
AVLR
$367M
3
ZEN
ZENDESK INC
ZEN
$320M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$166M
5
LHCG
LHC Group LLC
LHCG
$97.4M

Top Sells

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$186M
5
WBT
Welbilt, Inc.
WBT
$137M

Sector Composition

1 Technology 25.87%
2 Financials 20.81%
3 Healthcare 15.5%
4 Communication Services 8.36%
5 Industrials 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
326
Acuity Brands
AYI
$10.2B
– –
0
– –
BA icon
327
Boeing
BA
$176B
– –
-1,467
Closed -$201K
BABA icon
328
Alibaba
BABA
$325B
– –
0
– –
BBWI icon
329
Bath & Body Works
BBWI
$6.3B
– –
-53,211
Closed -$1.43M
BKLN icon
330
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-474,024
Closed -$9.61M
BMY icon
331
Bristol-Myers Squibb
BMY
$96.7B
– –
-3,677
Closed -$283K
BRK.B icon
332
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-23,658
Closed -$6.46M
BRX icon
333
Brixmor Property Group
BRX
$8.57B
– –
0
– –
BXMT icon
334
Blackstone Mortgage Trust
BXMT
$3.33B
– –
0
– –
C icon
335
Citigroup
C
$175B
– –
-25,328
Closed -$1.17M
CB icon
336
Chubb
CB
$111B
– –
0
– –
CDNS icon
337
Cadence Design Systems
CDNS
$94.6B
– –
0
– –
CEG icon
338
Constellation Energy
CEG
$96.4B
– –
0
– –
CFG icon
339
Citizens Financial Group
CFG
$22.3B
– –
0
– –
CHRW icon
340
C.H. Robinson
CHRW
$15.2B
– –
0
– –
CHTR icon
341
Charter Communications
CHTR
$35.7B
– –
0
– –
CNMD icon
342
CONMED
CNMD
$1.64B
– –
-6,720
Closed -$644K
COCH icon
343
Envoy Medical
COCH
$28.6M
– –
-764,759
Closed -$7.5M
COIN icon
344
Coinbase
COIN
$77.7B
– –
0
– –
COOP icon
345
Mr. Cooper
COOP
$12.1B
– –
0
– –
COR icon
346
Cencora
COR
$57.2B
– –
0
– –
COST icon
347
Costco
COST
$421B
– –
0
– –
CRM icon
348
Salesforce
CRM
$245B
– –
0
– –
CSCO icon
349
Cisco
CSCO
$268B
– –
-25,157
Closed -$1.07M
CVS icon
350
CVS Health
CVS
$93B
– –
-4,079
Closed -$378K
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