HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+0.05%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.75B
AUM Growth
-$1.45B
Cap. Flow
-$2.16B
Cap. Flow %
-57.65%
Top 10 Hldgs %
40.52%
Holding
645
New
43
Increased
109
Reduced
58
Closed
199

Top Buys

1
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$235M
2
CCMP
CMC Materials, Inc. Common Stock
CCMP
$224M
3
ACC
American Campus Communities, Inc.
ACC
$210M
4
COHR
Coherent Inc
COHR
$133M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$120M

Top Sells

1
CERN
Cerner Corp
CERN
$816M
2
PLAN
Anaplan, Inc.
PLAN
$441M
3
MIME
Mimecast Limited
MIME
$199M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$166M
5
VNE
Veoneer, Inc.
VNE
$157M

Sector Composition

1 Financials 23.5%
2 Technology 21.45%
3 Healthcare 9.17%
4 Communication Services 6.73%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRND icon
526
Grindr
GRND
$2.9B
– –
-332,500
Closed -$3.41M
GROV icon
527
Grove Collaborative
GROV
$63.2M
– –
-150,000
Closed -$7.4M
GS icon
528
Goldman Sachs
GS
$227B
– –
-852
Closed -$281K
GTES icon
529
Gates Industrial
GTES
$6.68B
– –
-250,000
Closed -$3.77M
GWW icon
530
W.W. Grainger
GWW
$49.2B
– –
-4,796
Closed -$2.47M
HAL icon
531
Halliburton
HAL
$19.2B
– –
-7,813
Closed -$296K
HD icon
532
Home Depot
HD
$410B
– –
0
– –
HLLY.WS icon
533
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
– –
-46,026
Closed -$191K
ILCV icon
534
iShares Morningstar Value ETF
ILCV
$1.09B
– –
0
– –
IWN icon
535
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
0
– –
IYR icon
536
iShares US Real Estate ETF
IYR
$3.72B
– –
0
– –
JAAA icon
537
Janus Henderson AAA CLO ETF
JAAA
$24.8B
– –
0
– –
JETS icon
538
US Global Jets ETF
JETS
$834M
– –
0
– –
JNJ icon
539
Johnson & Johnson
JNJ
$431B
– –
-14,757
Closed -$2.62M
JPM icon
540
JPMorgan Chase
JPM
$835B
– –
-11,152
Closed -$1.52M
KIM icon
541
Kimco Realty
KIM
$15.4B
– –
0
– –
LOW icon
542
Lowe's Companies
LOW
$148B
– –
-4,379
Closed -$885K
LUMN icon
543
Lumen
LUMN
$5.1B
– –
0
– –
MA icon
544
Mastercard
MA
$538B
– –
-1,091
Closed -$390K
MAR icon
545
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
META icon
546
Meta Platforms (Facebook)
META
$1.88T
– –
0
– –
METV icon
547
Roundhill Ball Metaverse ETF
METV
$316M
– –
-43,106
Closed -$516K
MFA
548
MFA Financial
MFA
$1.07B
– –
0
– –
MKC icon
549
McCormick & Company Non-Voting
MKC
$18.8B
– –
-2,421
Closed -$242K
MO icon
550
Altria Group
MO
$112B
– –
-13,442
Closed -$702K
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