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
ERIC icon
351
Ericsson
ERIC
$26.2B
– –
0
– –
EXPE icon
352
Expedia Group
EXPE
$26.3B
– –
-3,877
Closed -$368K
F icon
353
Ford
F
$46.2B
– –
-115,075
Closed -$1.28M
FRT icon
354
Federal Realty Investment Trust
FRT
$8.63B
– –
-3,353
Closed -$321K
FXI icon
355
iShares China Large-Cap ETF
FXI
$6.65B
– –
-137,146
Closed -$4.65M
GM icon
356
General Motors
GM
$55B
– –
-71,183
Closed -$2.26M
GNRC icon
357
Generac Holdings
GNRC
$10.3B
– –
0
– –
GOOGL icon
358
Alphabet (Google) Class A
GOOGL
$2.79T
– –
0
– –
GPMT
359
Granite Point Mortgage Trust
GPMT
$139M
– –
0
– –
HD icon
360
Home Depot
HD
$406B
– –
0
– –
HES
361
DELISTED
Hess
HES
– –
-2,613
Closed -$277K
HR icon
362
Healthcare Realty
HR
$6.13B
– –
-175,000
Closed -$4.88M
HYG icon
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-56,836
Closed -$4.18M
IBM icon
364
IBM
IBM
$227B
– –
-3,863
Closed -$545K
IWN icon
365
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
0
– –
IYR icon
366
iShares US Real Estate ETF
IYR
$3.7B
– –
0
– –
JAAA icon
367
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
0
– –
JETS icon
368
US Global Jets ETF
JETS
$849M
– –
0
– –
JNJ icon
369
Johnson & Johnson
JNJ
$429B
– –
0
– –
KIM icon
370
Kimco Realty
KIM
$15.2B
– –
0
– –
KO icon
371
Coca-Cola
KO
$297B
– –
-19,625
Closed -$1.24M
LADR
372
Ladder Capital
LADR
$1.48B
– –
0
– –
MZTI
373
The Marzetti Company Common Stock
MZTI
$5B
– –
-2,053
Closed -$264K
LDTCW
374
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-120,366
Closed -$13K
LUMN icon
375
Lumen
LUMN
$4.84B
– –
0
– –
13 14
15
16 17