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 | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$14.2B
| $5.39M | 0.05% |
1,340,100
+239,900
| +22% | +$964K |
|
|
KSU
77
DELISTED
Kansas City Southern
KSU
| $5.26M | 0.05% |
34,308
+15,824
| +86% | +$2.42M |
|
|
HCCOU
78
DELISTED
Healthcare Merger Corp. Units
HCCOU
| $5.18M | 0.05% |
+500,000
| New | +$5.18M |
|
|
FSRVU
79
DELISTED
FinServ Acquisition Corp. Unit, 1 Com, 1/2 Wt.
FSRVU
| $5.12M | 0.05% |
+500,000
| New | +$5.12M |
|
|
SIVB
80
DELISTED
SVB Financial Group
SIVB
| $5.02M | 0.05% |
20,013
+17,461
| +684% | +$4.38M |
|
|
LOTZ
81
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $4.99M | 0.05% |
499,746
-255
| -0.1% | -$2.55K |
|
|
RMO
82
DELISTED
Romeo Power, Inc.
RMO
| $4.99M | 0.05% |
500,001
| – | – |
|
83
Hims & Hers Health
HIMS
$10B
| $4.95M | 0.05% |
+500,001
| New | +$4.95M |
|
|
GNOG
84
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $4.94M | 0.05% |
500,001
| – | – |
|
85
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.83M | 0.05% |
+12,870
| New | +$4.83M |
|
86
Open Lending Corp
LPRO
$268M
| $4.74M | 0.05% |
450,000
-50,001
| -10% | -$527K |
|
87
Freeport-McMoran
FCX
$66.3B
| $4.67M | 0.05% |
+356,074
| New | +$4.67M |
|
88
American International
AIG
$45.1B
| $4.62M | 0.04% |
+89,947
| New | +$4.62M |
|
89
Tesla
TSLA
$1.08T
| $4.6M | 0.04% |
+11,000
| New | +$4.6M |
|
|
ATCX
90
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $4.57M | 0.04% |
449,999
-50,001
| -10% | -$508K |
|
|
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
| $4.49M | 0.04% |
100,000
| – | – |
|
|
SCPE
92
DELISTED
SC Health Corporation
SCPE
| $4.47M | 0.04% |
+450,000
| New | +$4.47M |
|
93
Spruce Power Holding Corp
SPRU
$27.1M
| $4.47M | 0.04% |
+450,000
| New | +$4.47M |
|
94
Bank of America
BAC
$371B
| $4.45M | 0.04% |
126,324
+86,565
| +218% | +$3.05M |
|
95
Grid Dynamics Holdings
GDYN
$695M
| $4.34M | 0.04% |
400,000
-100,000
| -20% | -$1.09M |
|
96
HCA Healthcare
HCA
$95.4B
| $4.33M | 0.04% |
+29,292
| New | +$4.33M |
|
97
Cloudflare
NET
$71.7B
| $4.27M | 0.04% |
250,000
+40,000
| +19% | +$682K |
|
98
Advantage Solutions
ADV
$551M
| $4.16M | 0.04% |
+400,000
| New | +$4.16M |
|
|
PAE
99
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $4.14M | 0.04% |
400,000
-101,001
| -20% | -$1.04M |
|
|
ID
100
DELISTED
PARTS iD, Inc.
ID
| $4.11M | 0.04% |
400,000
-200,000
| -33% | -$2.05M |
|