HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+29.71%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$2.26B
AUM Growth
+$2.26B
Cap. Flow
-$910M
Cap. Flow %
-40.35%
Top 10 Hldgs %
90.2%
Holding
325
New
7
Increased
6
Reduced
1
Closed
206

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$521M
2
STOR
STORE Capital Corporation
STOR
$318M
3
COUP
Coupa Software Incorporated
COUP
$214M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$168M
5
VMW
VMware, Inc
VMW
$130M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$537M
2
ZEN
ZENDESK INC
ZEN
$390M
3
AVLR
Avalara, Inc.
AVLR
$367M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$219M
5
NLSN
Nielsen Holdings plc
NLSN
$91.5M

Sector Composition

1 Healthcare 33.43%
2 Technology 17.79%
3 Real Estate 16.32%
4 Energy 10.15%
5 Utilities 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$2.76T
– –
0
– –
GPMT
27
Granite Point Mortgage Trust
GPMT
$138M
– –
0
– –
GWW icon
28
W.W. Grainger
GWW
$48.6B
– –
-7,795
Closed -$3.81M
HD icon
29
Home Depot
HD
$405B
– –
0
– –
HTZ icon
30
Hertz
HTZ
$1.68B
– –
-355,903
Closed -$5.79M
HTZWW
31
Hertz Global Holdings Warrants
HTZWW
$263M
– –
-2,301,184
Closed -$20.5M
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
0
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-4,343
Closed -$379K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
– –
-3,249
Closed -$268K
INTC icon
35
Intel
INTC
$105B
– –
-16,677
Closed -$430K
IWM icon
36
iShares Russell 2000 ETF
IWM
$66.3B
– –
-184,748
Closed -$30.5M
IYR icon
37
iShares US Real Estate ETF
IYR
$3.69B
– –
0
– –
JNJ icon
38
Johnson & Johnson
JNJ
$427B
– –
0
– –
KIE icon
39
SPDR S&P Insurance ETF
KIE
$851M
– –
-13,201
Closed -$477K
KIM icon
40
Kimco Realty
KIM
$15.2B
– –
0
– –
LADR
41
Ladder Capital
LADR
$1.47B
– –
0
– –
LDTC
42
DELISTED
LeddarTech
LDTC
– –
-1,514,219
Closed -$15.1M
LESL icon
43
Leslie's
LESL
$60.8M
– –
-110,934
Closed -$1.63M
LUMN icon
44
Lumen
LUMN
$4.8B
– –
0
– –
LUV icon
45
Southwest Airlines
LUV
$16.9B
– –
-6,490
Closed -$200K
LYV icon
46
Live Nation Entertainment
LYV
$37.4B
– –
-10,000
Closed -$760K
MA icon
47
Mastercard
MA
$534B
– –
0
– –
MAR icon
48
Marriott International Class A Common Stock
MAR
$72B
– –
0
– –
MDB icon
49
MongoDB
MDB
$25.1B
– –
0
– –
MDT icon
50
Medtronic
MDT
$118B
– –
0
– –
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