HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.66%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$8.48B
AUM Growth
+$1.58B
Cap. Flow
+$46.7M
Cap. Flow %
0.55%
Top 10 Hldgs %
57.41%
Holding
911
New
308
Increased
14
Reduced
60
Closed
174

Top Buys

1
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$612M
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$499M
3
RP
RealPage, Inc.
RP
+$411M
4
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$359M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$292M

Top Sells

1
TIF
Tiffany & Co.
TIF
+$475M
2
CXO
CONCHO RESOURCES INC.
CXO
+$418M
3
EV
Eaton Vance Corp.
EV
+$329M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$189M
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$99.3M

Sector Composition

1 Technology 14.62%
2 Healthcare 14.57%
3 Communication Services 6.88%
4 Financials 6.1%
5 Consumer Discretionary 3.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLSN
476
DELISTED
Nielsen Holdings plc
NLSN
– –
0
– –
DISCA
477
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
0
– –
ATVI
478
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
NTR
479
DELISTED
NEW YORK MORTGAGE TRUST INC
NTR
– –
0
– –
XPEV icon
480
XPeng
XPEV
$19.7B
– –
-100,000
Closed -$4.28M
YUM icon
481
Yum! Brands
YUM
$41.1B
– –
0
– –
GTM
482
ZoomInfo Technologies
GTM
$3.39B
– –
-146,633
Closed -$7.07M
ZS icon
483
Zscaler
ZS
$43.8B
– –
0
– –
ZTS icon
484
Zoetis
ZTS
$67.3B
– –
0
– –
PDYNW icon
485
Palladyne AI Corp Warrants
PDYNW
$4.23M
– –
0
– –
LOGC
486
DELISTED
ContextLogic
LOGC
– –
-5,167
Closed -$2.83M
SDSTW
487
Stardust Power Inc. Warrant
SDSTW
$2.92M
– –
0
– –
GAP
488
The Gap, Inc.
GAP
$8.96B
– –
-84,227
Closed -$1.7M
XIFR
489
XPLR Infrastructure, LP
XIFR
$939M
– –
-84,700
Closed -$5.68M
MKFG
490
DELISTED
Markforged Holding Corporation
MKFG
– –
-60,000
Closed -$6.46M
NKLA
491
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,667
Closed -$763K
MRO
492
DELISTED
Marathon Oil Corporation
MRO
– –
-36,702
Closed -$245K
CTAQW
493
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
– –
0
– –
ASTR
494
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
– –
-20,000
Closed -$3.03M
PMGMW
495
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
0
– –
PXD
496
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-170,361
Closed -$19.4M
RMGCW
497
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
– –
0
– –
AYX
498
DELISTED
Alteryx, Inc.
AYX
– –
0
– –
NRACW
499
DELISTED
Northern Revival Acquisition Corporation Warrant
NRACW
– –
0
– –
HHLA.WS
500
DELISTED
HH&L Acquisition Co. Redeemable warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HHLA.WS
– –
0
– –
18 19
20
21 22