HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+1.36%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.66B
AUM Growth
-$2.2B
Cap. Flow
-$3.68B
Cap. Flow %
-79.07%
Top 10 Hldgs %
36.59%
Holding
744
New
261
Increased
41
Reduced
24
Closed
105

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$283M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$228M
3
CERN
Cerner Corp
CERN
$198M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$167M
5
VG
Vonage Holdings Corporation
VG
$126M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.09B
2
NUAN
Nuance Communications, Inc.
NUAN
$807M
3
KSU
Kansas City Southern
KSU
$677M
4
XLNX
Xilinx Inc
XLNX
$298M
5
STMP
Stamps.com, Inc.
STMP
$277M

Sector Composition

1 Financials 24.16%
2 Consumer Discretionary 6.3%
3 Communication Services 5.84%
4 Technology 4.37%
5 Utilities 3.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
501
United Parcel Service
UPS
$72.1B
– –
0
– –
USB.PRH icon
502
US Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)
USB.PRH
$814M
– –
0
– –
V icon
503
Visa
V
$666B
– –
-5,169
Closed -$1.15M
VICI icon
504
VICI Properties
VICI
$35.8B
– –
-100,000
Closed -$2.84M
W icon
505
Wayfair
W
$11.6B
– –
0
– –
WBA
506
DELISTED
Walgreens Boots Alliance
WBA
– –
0
– –
WDAY icon
507
Workday
WDAY
$61.7B
– –
0
– –
WDC icon
508
Western Digital
WDC
$31.9B
– –
0
– –
WOOF icon
509
Petco
WOOF
$1.03B
– –
-150,000
Closed -$3.17M
WYNN icon
510
Wynn Resorts
WYNN
$12.6B
– –
-20,699
Closed -$1.75M
XOS icon
511
Xos
XOS
$20.3M
– –
-2,603
Closed -$362K
Z icon
512
Zillow
Z
$21.3B
– –
-7,576
Closed -$668K
ZS icon
513
Zscaler
ZS
$42.7B
– –
0
– –
PDYNW icon
514
Palladyne AI Corp Warrants
PDYNW
$4.21M
– –
0
– –
BEGS
515
Rareview 2x Bull Cryptocurrency & Precious Metals ETF
BEGS
$5.36M
– –
0
– –
AMPS
516
DELISTED
Altus Power, Inc.
AMPS
– –
-656,201
Closed -$6.52M
NKLA
517
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
TWKS
518
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-25,000
Closed -$718K
STER
519
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-53,000
Closed -$1.38M
TWOU
520
DELISTED
2U, Inc.
TWOU
– –
0
– –
ROSS.WS
521
DELISTED
Ross Acquisition Corp II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
ROSS.WS
– –
0
– –
BTTX
522
DELISTED
Better Therapeutics, Inc. Common Stock
BTTX
– –
-50,000
Closed -$499K
HLGN
523
DELISTED
Heliogen, Inc.
HLGN
– –
-34,871
Closed -$12.1M
THRN
524
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-120,289
Closed -$1.04M
FATH
525
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-15,000
Closed -$2.96M
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