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
ROP icon
76
Roper Technologies
ROP
$56.1B
– –
-3,453
Closed -$1.24M
RWT
77
Redwood Trust
RWT
$787M
– –
0
– –
SBUX icon
78
Starbucks
SBUX
$98.6B
– –
-4,030
Closed -$340K
SKT icon
79
Tanger
SKT
$3.82B
– –
0
– –
SMH icon
80
VanEck Semiconductor ETF
SMH
$26.4B
– –
0
– –
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$653B
– –
0
– –
STWD icon
82
Starwood Property Trust
STWD
$7.39B
– –
0
– –
T icon
83
AT&T
T
$207B
– –
0
– –
TGT icon
84
Target
TGT
$42.1B
– –
0
– –
TRIP icon
85
TripAdvisor
TRIP
$1.98B
– –
0
– –
TSLA icon
86
Tesla
TSLA
$1.08T
– –
0
– –
TWO
87
Two Harbors Investment
TWO
$1.04B
– –
0
– –
U icon
88
Unity
U
$16.5B
– –
-16,116
Closed -$513K
UBER icon
89
Uber
UBER
$194B
– –
-35,096
Closed -$930K
ULTA icon
90
Ulta Beauty
ULTA
$23.9B
– –
-1,586
Closed -$636K
UNH icon
91
UnitedHealth
UNH
$278B
– –
0
– –
UPS icon
92
United Parcel Service
UPS
$72.4B
– –
-5,480
Closed -$885K
V icon
93
Visa
V
$677B
– –
0
– –
VDC icon
94
Vanguard Consumer Staples ETF
VDC
$7.58B
– –
-1,280
Closed -$220K
VZ icon
95
Verizon
VZ
$184B
– –
-20,137
Closed -$765K
W icon
96
Wayfair
W
$10.2B
– –
-100,437
Closed -$3.27M
WBD icon
97
Warner Bros
WBD
$29.4B
– –
0
– –
SDST
98
Stardust Power Inc. Common Stock
SDST
$32.6M
– –
-401,876
Closed -$4M
FLD
99
Fold Holdings, Inc. Class A Common Stock
FLD
$164M
– –
-546,568
Closed -$5.36M
NBIS
100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
– –
-33,209
Closed -$917K
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4
5 6