HI
HBK Investments Portfolio holdings
AUM
$2.68B
This Quarter Return
+0.8%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$6.85B
AUM Growth
+$6.85B
(-34%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-47.89%
Top 10 Holdings %
Top 10 Hldgs %
58.15%
Holding
777
New
79
Increased
65
Reduced
28
Closed
126
Top Buys
| 1 |
KSU
Kansas City Southern
KSU
|
$406M |
| 2 |
STMP
Stamps.com, Inc.
STMP
|
$277M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$266M |
| 4 |
PPD
PPD, Inc. Common Stock
PPD
|
$168M |
| 5 |
FIVE9
FIVN
|
$153M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.21B |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$1.12B |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$734M |
| 4 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$525M |
| 5 |
PFPT
Proofpoint, Inc.
PFPT
|
$439M |
Sector Composition
| 1 | Communication Services | 17.85% |
| 2 | Technology | 17.4% |
| 3 | Financials | 13.13% |
| 4 | Industrials | 11.26% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.9M
| – | – |
0
| – | – |
|
727
Exact Sciences
EXAS
$9.33B
| – | – |
-7,325
| Closed | -$911K |
|
728
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
|
FINMW
729
DELISTED
Marlin Technology Corporation Warrant
FINMW
| – | – |
0
| – | – |
|
|
BGRY
730
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
| – | – |
-550,000
| Closed | -$5.48M |
|
|
SDACW
731
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
| – | – |
0
| – | – |
|
|
TWCBW
732
DELISTED
Bilander Acquisition Corp. Warrant
TWCBW
| – | – |
0
| – | – |
|
|
CPUH.WS
733
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
| – | – |
0
| – | – |
|