HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE.PRQ
26
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$14.2M 0.11%
+300,000
New +$14.2M
PCG icon
27
PG&E
PCG
$33.4B
$14.1M 0.11%
+1,500,000
New +$14.1M
CHPT icon
28
ChargePoint
CHPT
$235M
$13.3M 0.1%
42,554
-2,446
-5% -$763K
RBAC.U
29
DELISTED
RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
$13.2M 0.1%
+1,250,000
New +$13.2M
CLOV icon
30
Clover Health Investments
CLOV
$1.38B
$13.1M 0.1%
1,050,000
-200,001
-16% -$2.49M
ADBE icon
31
Adobe
ADBE
$145B
$12.7M 0.09%
25,817
+10,926
+73% +$5.36M
OPEN icon
32
Opendoor
OPEN
$4.32B
$12.3M 0.09%
650,000
-150,001
-19% -$2.85M
CTEV
33
Claritev Corporation
CTEV
$1.14B
$12.3M 0.09%
30,000
-5,000
-14% -$2.05M
LOW icon
34
Lowe's Companies
LOW
$148B
$12.2M 0.09%
73,728
+39,487
+115% +$6.55M
MIR icon
35
Mirion Technologies
MIR
$4.8B
$10.8M 0.08%
+1,000,000
New +$10.8M
EQD.U
36
DELISTED
Equity Distribution Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
EQD.U
$10.3M 0.08%
+1,000,000
New +$10.3M
SKIL icon
37
Skillsoft
SKIL
$129M
$10.2M 0.08%
48,473
– –
SST icon
38
System1
SST
$59.9M
$10.2M 0.08%
+100,000
New +$10.2M
GM icon
39
General Motors
GM
$55.2B
$10.2M 0.08%
343,905
+69,170
+25% +$2.05M
PTON icon
40
Peloton Interactive
PTON
$3.32B
$9.92M 0.07%
100,000
-250,000
-71% -$24.8M
LVOX
41
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$9.54M 0.07%
950,000
– –
GEN icon
42
Gen Digital
GEN
$18.1B
$9.38M 0.07%
450,100
+150,000
+50% +$3.13M
DNB
43
DELISTED
Dun & Bradstreet
DNB
$8.98M 0.07%
+350,000
New +$8.98M
ENPC.U
44
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
$8.84M 0.07%
+350,000
New +$8.84M
UNP icon
45
Union Pacific
UNP
$132B
$8.84M 0.07%
+44,878
New +$8.84M
SKLZ icon
46
Skillz
SKLZ
$115M
$8.57M 0.06%
35,227
-15,147
-30% -$3.68M
CVS icon
47
CVS Health
CVS
$93.2B
$8.36M 0.06%
143,125
+62,904
+78% +$3.67M
VSPRU
48
DELISTED
Vesper Healthcare Acquisition Corp. Unit
VSPRU
$8.21M 0.06%
+800,000
New +$8.21M
ABT icon
49
Abbott
ABT
$231B
$8.14M 0.06%
74,789
+52,611
+237% +$5.73M
VACQU
50
DELISTED
Vector Acquisition Corporation Unit
VACQU
$8.11M 0.06%
+800,000
New +$8.11M
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