HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BILL icon
376
BILL Holdings
BILL
$5.38B
$494K ﹤0.01%
+3,394
New +$494K
STZ icon
377
Constellation Brands
STZ
$25.2B
$493K ﹤0.01%
+2,161
New +$493K
CLX icon
378
Clorox
CLX
$15.1B
$359K ﹤0.01%
+1,862
New +$359K
OKTA icon
379
Okta
OKTA
$15.9B
$354K ﹤0.01%
+1,605
New +$354K
GILD icon
380
Gilead Sciences
GILD
$143B
$353K ﹤0.01%
5,459
-22,258
-80% -$1.44M
NUE icon
381
Nucor
NUE
$32.6B
$339K ﹤0.01%
+4,220
New +$339K
ASPCU
382
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
$335K ﹤0.01%
+33,496
New +$335K
FSLY icon
383
Fastly
FSLY
$1.08B
$322K ﹤0.01%
+4,781
New +$322K
PSTG icon
384
Pure Storage
PSTG
$26.5B
$322K ﹤0.01%
+14,966
New +$322K
ORCL icon
385
Oracle
ORCL
$922B
$316K ﹤0.01%
4,498
-172,313
-97% -$12.1M
AEAC
386
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$307K ﹤0.01%
+31,640
New +$307K
BABA icon
387
Alibaba
BABA
$343B
$302K ﹤0.01%
+1,332
New +$302K
CRWD icon
388
CrowdStrike
CRWD
$107B
$248K ﹤0.01%
+1,359
New +$248K
HLMN icon
389
Hillman Solutions
HLMN
$1.93B
$238K ﹤0.01%
23,767
-276,233
-92% -$2.77M
BEKE icon
390
KE Holdings
BEKE
$23.5B
$235K ﹤0.01%
+4,127
New +$235K
EVF
391
Eaton Vance Senior Income Trust
EVF
$101M
$233K ﹤0.01%
+35,100
New +$233K
PTON icon
392
Peloton Interactive
PTON
$3.2B
$231K ﹤0.01%
+2,057
New +$231K
TEAM icon
393
Atlassian
TEAM
$45.7B
$230K ﹤0.01%
+1,089
New +$230K
WPG
394
DELISTED
Washington Prime Group Inc.
WPG
$229K ﹤0.01%
+102,500
New +$229K
TTD icon
395
Trade Desk
TTD
$22.6B
$217K ﹤0.01%
+3,330
New +$217K
PLTR icon
396
Palantir
PLTR
$396B
$216K ﹤0.01%
+9,254
New +$216K
LVS icon
397
Las Vegas Sands
LVS
$37.4B
$211K ﹤0.01%
+3,474
New +$211K
NSTB
398
DELISTED
Northern Star Investment Corp. II
NSTB
$200K ﹤0.01%
+20,000
New +$200K
TACA.U
399
DELISTED
Trepont Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one
TACA.U
– –
-600,000
Closed -$6.22M
TACA.WS
400
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
– –
0
– –
14 15
16
17 18