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
LADR
376
Ladder Capital
LADR
$1.48B
– –
0
– –
MZTI
377
The Marzetti Company Common Stock
MZTI
$5B
– –
-2,053
Closed -$264K
LDTCW
378
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-120,366
Closed -$13K
LUMN icon
379
Lumen
LUMN
$4.84B
– –
0
– –
MA icon
380
Mastercard
MA
$536B
– –
0
– –
MAR icon
381
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MATV icon
382
Mativ Holdings
MATV
$666M
– –
-92,475
Closed -$2.32M
MCD icon
383
McDonald's
MCD
$226B
– –
-7,925
Closed -$1.96M
MDB icon
384
MongoDB
MDB
$25.5B
– –
0
– –
MDT icon
385
Medtronic
MDT
$118B
– –
0
– –
METV icon
386
Roundhill Ball Metaverse ETF
METV
$317M
– –
0
– –
MFA
387
MFA Financial
MFA
$1.05B
– –
0
– –
MKC icon
388
McCormick & Company Non-Voting
MKC
$18.7B
– –
0
– –
MO icon
389
Altria Group
MO
$112B
– –
0
– –
MRK icon
390
Merck
MRK
$210B
– –
0
– –
MS icon
391
Morgan Stanley
MS
$237B
– –
-12,403
Closed -$943K
MSFT icon
392
Microsoft
MSFT
$3.76T
– –
-2,990
Closed -$768K
MU icon
393
Micron Technology
MU
$133B
– –
0
– –
NEM icon
394
Newmont
NEM
$82.8B
– –
0
– –
NFLX icon
395
Netflix
NFLX
$521B
– –
0
– –
NKE icon
396
Nike
NKE
$110B
– –
-11,547
Closed -$1.18M
NLY icon
397
Annaly Capital Management
NLY
$13.8B
– –
0
– –
NVDA icon
398
NVIDIA
NVDA
$4.15T
– –
0
– –
OBIO icon
399
Orchestra BioMed
OBIO
$147M
– –
-69,237
Closed -$690K
OPAL icon
400
OPAL Fuels
OPAL
$65.2M
– –
-700,000
Closed -$6.97M
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16
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