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
ORCL icon
401
Oracle
ORCL
$628B
– –
0
– –
PANW icon
402
Palo Alto Networks
PANW
$128B
– –
0
– –
PAR icon
403
PAR Technology
PAR
$1.99B
– –
0
– –
PENN icon
404
PENN Entertainment
PENN
$2.86B
– –
-9,687
Closed -$295K
PFE icon
405
Pfizer
PFE
$141B
– –
0
– –
PFSI icon
406
PennyMac Financial
PFSI
$5.83B
– –
0
– –
PHM icon
407
Pultegroup
PHM
$26.3B
– –
0
– –
PROK icon
408
ProKidney
PROK
$319M
– –
-400,000
Closed -$4M
PYPL icon
409
PayPal
PYPL
$66.5B
– –
-17,250
Closed -$1.21M
QQQ icon
410
Invesco QQQ Trust
QQQ
$364B
– –
-24,830
Closed -$6.96M
RBLX icon
411
Roblox
RBLX
$92.5B
– –
0
– –
RITM icon
412
Rithm Capital
RITM
$6.55B
– –
0
– –
RKT icon
413
Rocket Companies
RKT
$37.6B
– –
0
– –
ROKU icon
414
Roku
ROKU
$14.5B
– –
0
– –
RWT
415
Redwood Trust
RWT
$793M
– –
0
– –
SIRI icon
416
SiriusXM
SIRI
$7.92B
– –
-800,000
Closed -$4.9M
SKT icon
417
Tanger
SKT
$3.84B
– –
0
– –
SMH icon
418
VanEck Semiconductor ETF
SMH
$26.6B
– –
0
– –
SPY icon
419
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
STWD icon
420
Starwood Property Trust
STWD
$7.44B
– –
0
– –
SWKS icon
421
Skyworks Solutions
SWKS
$10.9B
– –
-7,308
Closed -$677K
T icon
422
AT&T
T
$208B
– –
0
– –
TDS icon
423
Telephone and Data Systems
TDS
$4.68B
– –
-11,623
Closed -$184K
TGT icon
424
Target
TGT
$42B
– –
0
– –
TMO icon
425
Thermo Fisher Scientific
TMO
$183B
– –
-419
Closed -$228K
14 15 16
17
18