HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+6.47%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$3.87B
AUM Growth
+$3.87B
(-18%)
Cap. Flow
-$659M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
64.32%
Holding
497
New
98
Increased
52
Reduced
50
Closed
98
Top Buys
| 1 |
CZR
Caesars Entertainment Corporation
CZR
|
$394M |
| 2 |
MDCO
Medicines Co
MDCO
|
$330M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$114M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$99.4M |
| 5 |
TIF
Tiffany & Co.
TIF
|
$80.6M |
Top Sells
Sector Composition
| 1 | Technology | 16.05% |
| 2 | Consumer Discretionary | 14.96% |
| 3 | Financials | 5.62% |
| 4 | Communication Services | 2.15% |
| 5 | Industrials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRTA
51
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
| $7.37M | 0.07% |
+750,000
| New | +$7.37M |
|
52
BlackSky Technology
BKSY
$583M
| $7.31M | 0.07% |
+750,000
| New | +$7.31M |
|
53
Verizon
VZ
$184B
| $7.22M | 0.07% |
117,544
+65,921
| +128% | +$4.05M |
|
|
CIM
54
Chimera Investment
CIM
$1.15B
| $7.14M | 0.07% |
+347,069
| New | +$7.14M |
|
|
BRSP
55
BrightSpire Capital
BRSP
$762M
| $6.96M | 0.07% |
528,657
-294,529
| -36% | -$3.88M |
|
56
O'Reilly Automotive
ORLY
$88.1B
| $6.95M | 0.07% |
15,850
+9,998
| +171% | +$4.38M |
|
57
Royal Caribbean
RCL
$96.4B
| $6.91M | 0.07% |
+51,767
| New | +$6.91M |
|
58
Electronic Arts
EA
$42B
| $6.9M | 0.07% |
64,171
+50,259
| +361% | +$5.4M |
|
59
Madrigal Pharmaceuticals
MDGL
$9.7B
| $6.83M | 0.07% |
+75,000
| New | +$6.83M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $6.71M | 0.06% |
40,511
+23,135
| +133% | +$3.83M |
|
61
Philip Morris
PM
$254B
| $6.7M | 0.06% |
78,706
-38,020
| -33% | -$3.24M |
|
|
LVOX
62
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $6.51M | 0.06% |
650,000
| – | – |
|
|
BTRS
63
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.42M | 0.06% |
+650,000
| New | +$6.42M |
|
64
Capital One
COF
$142B
| $6.39M | 0.06% |
62,085
+44,926
| +262% | +$4.62M |
|
65
Vertiv
VRT
$48B
| $6.25M | 0.06% |
566,922
-133,080
| -19% | -$1.47M |
|
66
CrowdStrike
CRWD
$104B
| $6.23M | 0.06% |
125,000
| – | – |
|
|
CIICU
67
DELISTED
CIIG Merger Corp. Units
CIICU
| $6.1M | 0.06% |
+600,000
| New | +$6.1M |
|
|
FREE
68
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $6.07M | 0.06% |
600,000
| – | – |
|
|
RIDE
69
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.97M | 0.06% |
600,000
| – | – |
|
|
JIH
70
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $5.88M | 0.06% |
+600,000
| New | +$5.88M |
|
71
Union Pacific
UNP
$132B
| $5.67M | 0.05% |
31,378
+24,411
| +350% | +$4.41M |
|
72
Morgan Stanley
MS
$237B
| $5.65M | 0.05% |
+110,572
| New | +$5.65M |
|
73
Autodesk
ADSK
$67.9B
| $5.64M | 0.05% |
30,752
+27,297
| +790% | +$5.01M |
|
74
Pinterest
PINS
$25.2B
| $5.59M | 0.05% |
300,000
| – | – |
|
75
AvePoint
AVPT
$3.41B
| $5.43M | 0.05% |
+550,000
| New | +$5.43M |
|