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
MOSC.WS
351
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
– –
0
– –
NFC.WS
352
DELISTED
New Frontier Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at
NFC.WS
– –
0
– –
ONCE
353
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-100,100
Closed -$9.71M
TPGH.WS
354
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
– –
0
– –
AABA
355
DELISTED
Altaba Inc. Common Stock
AABA
– –
0
– –
WPG
356
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
CMO
357
DELISTED
Capstead Mortgage Corp.
CMO
– –
-25,945
Closed -$191K
CELG
358
DELISTED
Celgene Corp
CELG
– –
-15,825,800
Closed -$1.57B
DO
359
DELISTED
Diamond Offshore Drilling
DO
– –
0
– –
IDXX icon
360
Idexx Laboratories
IDXX
$51.4B
– –
0
– –
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
– –
-42,000
Closed -$1.78M
WBA
362
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
AFL icon
363
Aflac
AFL
$57.2B
– –
0
– –
AGNC icon
364
AGNC Investment
AGNC
$10.8B
– –
0
– –
AKAM icon
365
Akamai
AKAM
$11.3B
– –
0
– –
ALB icon
366
Albemarle
ALB
$9.6B
– –
0
– –
ALGN icon
367
Align Technology
ALGN
$10.1B
– –
-3,652
Closed -$661K
AMD icon
368
Advanced Micro Devices
AMD
$245B
– –
-13,874
Closed -$402K
APLS icon
369
Apellis Pharmaceuticals
APLS
$3.55B
– –
-14,038
Closed -$338K
ARES icon
370
Ares Management
ARES
$38.9B
– –
-15,000
Closed -$402K
AVAV icon
371
AeroVironment
AVAV
$11.3B
– –
0
– –
AVGO icon
372
Broadcom
AVGO
$1.58T
– –
-58,040
Closed -$1.6M
AVPTW
373
DELISTED
AvePoint Inc Warrant
AVPTW
– –
0
– –
AZO icon
374
AutoZone
AZO
$70.6B
– –
0
– –
SRTAW
375
Strata Critical Medical, Inc. Warrants
SRTAW
$2.13M
– –
0
– –
13 14
15
16 17