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
META icon
51
Meta Platforms (Facebook)
META
$1.85T
– –
-1,477
Closed -$200K
METV icon
52
Roundhill Ball Metaverse ETF
METV
$317M
– –
0
– –
MFA
53
MFA Financial
MFA
$1.05B
– –
0
– –
MO icon
54
Altria Group
MO
$112B
– –
0
– –
MRK icon
55
Merck
MRK
$210B
– –
0
– –
MTCH icon
56
Match Group
MTCH
$9.04B
– –
-132,244
Closed -$6.32M
MU icon
57
Micron Technology
MU
$133B
– –
0
– –
NEM icon
58
Newmont
NEM
$82.8B
– –
0
– –
NOTV icon
59
Inotiv
NOTV
$54.3M
– –
-10,000
Closed -$169K
NVDA icon
60
NVIDIA
NVDA
$4.15T
– –
0
– –
NXDT
61
NexPoint Diversified Real Estate Trust
NXDT
$177M
– –
-28,962
Closed -$363K
PANW icon
62
Palo Alto Networks
PANW
$128B
– –
0
– –
PAR icon
63
PAR Technology
PAR
$1.99B
– –
0
– –
PFE icon
64
Pfizer
PFE
$141B
– –
0
– –
PHM icon
65
Pultegroup
PHM
$26.3B
– –
0
– –
PMT
66
PennyMac Mortgage Investment
PMT
$1.08B
– –
0
– –
PYPL icon
67
PayPal
PYPL
$66.5B
– –
0
– –
QCOM icon
68
Qualcomm
QCOM
$170B
– –
-2,634
Closed -$298K
QQQ icon
69
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
RBLX icon
70
Roblox
RBLX
$92.5B
– –
0
– –
RITM icon
71
Rithm Capital
RITM
$6.55B
– –
0
– –
RKT icon
72
Rocket Companies
RKT
$37.6B
– –
0
– –
RLAY icon
73
Relay Therapeutics
RLAY
$709M
– –
-15,000
Closed -$336K
ROG icon
74
Rogers Corp
ROG
$1.39B
– –
-105,000
Closed -$25.4M
ROKU icon
75
Roku
ROKU
$14.5B
– –
0
– –
1 2
3
4 5