HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+10.16%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.9B
AUM Growth
+$911M
Cap. Flow
-$863M
Cap. Flow %
-12.5%
Top 10 Hldgs %
56.12%
Holding
609
New
130
Increased
54
Reduced
62
Closed
103

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$607M
2
CXO
CONCHO RESOURCES INC.
CXO
$418M
3
EV
Eaton Vance Corp.
EV
$329M
4
MXIM
Maxim Integrated Products
MXIM
$322M
5
XLNX
Xilinx Inc
XLNX
$312M

Top Sells

1
IMMU
Immunomedics Inc
IMMU
$553M
2
ETFC
E*Trade Financial Corporation
ETFC
$526M
3
AMTD
TD Ameritrade Holding Corp
AMTD
$403M
4
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
5
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M

Sector Composition

1 Technology 11.48%
2 Healthcare 6.24%
3 Consumer Discretionary 5.21%
4 Financials 4.51%
5 Industrials 2.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DG icon
451
Dollar General
DG
$24.1B
– –
-15,461
Closed -$3.24M
DLTR icon
452
Dollar Tree
DLTR
$20.6B
– –
0
– –
DUK icon
453
Duke Energy
DUK
$93.8B
– –
0
– –
EBAY icon
454
eBay
EBAY
$42.3B
– –
-39,351
Closed -$2.05M
CRHC.WS
455
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
– –
0
– –
CRHC.U
456
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-1,500,000
Closed -$15.1M
ENPC.WS
457
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
0
– –
ENPC.U
458
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-350,000
Closed -$8.84M
CTXS
459
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
MKTWW
460
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
0
– –
VYGG.WS
461
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
– –
0
– –
IMPX.WS
462
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
0
– –
IPOD.WS
463
DELISTED
Social Capital Hedosophia Holdings Corp. IV Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOD.WS
– –
0
– –
IPOF.WS
464
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
– –
0
– –
CMAXW
465
DELISTED
CareMax, Inc. Warrant
CMAXW
– –
0
– –
NEE.PRQ
466
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
– –
-300,000
Closed -$14.2M
A icon
467
Agilent Technologies
A
$36.5B
– –
-53,133
Closed -$5.36M
AAP icon
468
Advance Auto Parts
AAP
$3.63B
– –
0
– –
AAPL icon
469
Apple
AAPL
$3.56T
– –
0
– –
ABBV icon
470
AbbVie
ABBV
$375B
– –
-12,923
Closed -$1.13M
ABR icon
471
Arbor Realty Trust
ABR
$2.34B
– –
0
– –
ACEL icon
472
Accel Entertainment
ACEL
$967M
– –
-50,000
Closed -$536K
ACR
473
ACRES Commercial Realty
ACR
$158M
– –
-28,673
Closed -$180K
ADSK icon
474
Autodesk
ADSK
$69.5B
– –
-9,768
Closed -$2.26M
ADT icon
475
ADT
ADT
$7.13B
– –
-100,000
Closed -$817K
17 18
19
20 21