HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
+$3.87B
Cap. Flow
-$659M
Cap. Flow %
-17.02%
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98

Top Buys

1
CZR
Caesars Entertainment Corporation
CZR
$394M
2
MDCO
Medicines Co
MDCO
$330M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$114M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$99.4M
5
TIF
Tiffany & Co.
TIF
$80.6M

Top Sells

1
CELG
Celgene Corp
CELG
$1.57B
2
PBR.A icon
Petrobras Class A
PBR.A
$103M
3
TAK icon
Takeda Pharmaceutical
TAK
$45.4M
4
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$26.6M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$24.6M

Sector Composition

1 Technology 16.05%
2 Consumer Discretionary 14.96%
3 Financials 5.62%
4 Communication Services 2.15%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZUN
26
Baozun
BZUN
$233M
$11.8M 0.11%
356,700
+119,400
+50% +$3.95M
SKIL icon
27
Skillsoft
SKIL
$133M
$11.4M 0.11%
+1,100,001
New +$11.4M
IBM icon
28
IBM
IBM
$227B
$11.2M 0.11%
+83,271
New +$11.2M
LOW icon
29
Lowe's Companies
LOW
$146B
$10.5M 0.1%
87,493
+58,548
+202% +$7.01M
BKNG icon
30
Booking.com
BKNG
$181B
$10.4M 0.1%
5,072
-268
-5% -$550K
GB
31
DELISTED
Global Blue Group Holding
GB
$10.3M 0.1%
999,798
-150,204
-13% -$1.55M
PCG icon
32
PG&E
PCG
$33.7B
$10.3M 0.1%
950,000
-245,000
-21% -$2.66M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$10.1M 0.1%
44,458
+43,480
+4,446% +$9.85M
AMZN icon
34
Amazon
AMZN
$2.41T
$9.86M 0.1%
5,335
-1,848
-26% -$3.41M
MA icon
35
Mastercard
MA
$536B
$9.64M 0.09%
32,292
+20,642
+177% +$6.16M
DAL icon
36
Delta Air Lines
DAL
$40B
$9.38M 0.09%
160,389
+57,424
+56% +$3.36M
CMCSA icon
37
Comcast
CMCSA
$125B
$9.28M 0.09%
206,306
+58,060
+39% +$2.61M
DG icon
38
Dollar General
DG
$24.1B
$9.22M 0.09%
59,130
+8,722
+17% +$1.36M
FSR
39
DELISTED
Fisker Inc.
FSR
$9.15M 0.09%
900,000
-100,002
-10% -$1.02M
OXY icon
40
Occidental Petroleum
OXY
$45.6B
$8.82M 0.09%
214,069
-84,703
-28% -$3.49M
CHPT icon
41
ChargePoint
CHPT
$252M
$8.82M 0.09%
+900,000
New +$8.82M
BIIB icon
42
Biogen
BIIB
$20.8B
$8.7M 0.08%
+29,311
New +$8.7M
JPM icon
43
JPMorgan Chase
JPM
$824B
$8.46M 0.08%
60,692
+19,140
+46% +$2.67M
THBR
44
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$7.96M 0.08%
+800,000
New +$7.96M
MSFT icon
45
Microsoft
MSFT
$3.76T
$7.81M 0.08%
49,539
+26,225
+112% +$4.14M
DKNG icon
46
DraftKings
DKNG
$23.7B
$7.69M 0.07%
+718,923
New +$7.69M
CHPMU
47
DELISTED
CHP Merger Corp. Unit
CHPMU
$7.63M 0.07%
+750,000
New +$7.63M
ARKO icon
48
ARKO Corp
ARKO
$548M
$7.54M 0.07%
+750,000
New +$7.54M
LAZR icon
49
Luminar Technologies
LAZR
$113M
$7.52M 0.07%
736,962
-13,038
-2% -$133K
MAPS icon
50
WM Technology
MAPS
$123M
$7.43M 0.07%
+750,000
New +$7.43M
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