HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOIIW
351
The Oncology Institute, Inc. Warrant
TOIIW
$9.91M
– –
0
– –
TSLA icon
352
Tesla
TSLA
$1.13T
– –
0
– –
TSN icon
353
Tyson Foods
TSN
$20B
– –
-3,426
Closed -$205K
TWO
354
Two Harbors Investment
TWO
$1.08B
– –
0
– –
WFC icon
355
Wells Fargo
WFC
$253B
– –
0
– –
WHR icon
356
Whirlpool
WHR
$5.28B
– –
-5,738
Closed -$743K
WYNN icon
357
Wynn Resorts
WYNN
$12.6B
– –
0
– –
XAR icon
358
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
– –
-23,520
Closed -$2.06M
XNTK icon
359
SPDR NYSE Technology ETF
XNTK
$1.26B
– –
0
– –
YUM icon
360
Yum! Brands
YUM
$40.1B
– –
0
– –
ZD icon
361
Ziff Davis
ZD
$1.56B
– –
0
– –
ZS icon
362
Zscaler
ZS
$42.7B
– –
0
– –
CPAY icon
363
Corpay
CPAY
$22.4B
– –
-5,933
Closed -$1.49M
PXD
364
DELISTED
Pioneer Natural Resource Co.
PXD
– –
0
– –
FSR
365
DELISTED
Fisker Inc.
FSR
– –
-550,000
Closed -$5.9M
AYX
366
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
SPLK
367
DELISTED
Splunk Inc
SPLK
– –
0
– –
LVOXW
368
DELISTED
LiveVox Holding, Inc. Warrant
LVOXW
– –
0
– –
CLOVW
369
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
SCPE.WS
370
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
0
– –
GRSVW
371
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
– –
0
– –
WORK
372
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– –
OPENW
373
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
WPF.U
374
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-2,000,000
Closed -$21.3M
WPF.WS
375
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
0
– –
13 14
15
16 17