HI

HBK Investments Portfolio holdings

AUM $2.68B
This Quarter Return
+1.95%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$4.46B
AUM Growth
+$4.46B
Cap. Flow
+$1.23B
Cap. Flow %
27.52%
Top 10 Hldgs %
83.31%
Holding
327
New
39
Increased
28
Reduced
6
Closed
109

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$998M
2
ABCM
Abcam plc American Depositary Shares
ABCM
$250M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$223M
4
SPLK
Splunk Inc
SPLK
$172M
5
VMW
VMware, Inc
VMW
$132M

Top Sells

1
UNVR
Univar Solutions Inc.
UNVR
$276M
2
LSI
Life Storage, Inc.
LSI
$146M
3
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$137M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$127M
5
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$78.7M

Sector Composition

1 Technology 49.52%
2 Healthcare 31.84%
3 Utilities 2.9%
4 Communication Services 1.11%
5 Consumer Staples 0.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
76
BlackRock CA Municipal Income Trust
BFZ
$314M
$213K ﹤0.01%
+20,700
New +$213K
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
– –
0
– –
ISEE
78
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-2,000,000
Closed -$78.7M
LSI
79
DELISTED
Life Storage, Inc.
LSI
– –
-1,100,100
Closed -$146M
UNVR
80
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,703,640
Closed -$276M
FOCS
81
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,411,009
Closed -$127M
SYNH
82
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,250,000
Closed -$137M
STER
83
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-300,000
Closed -$3.68M
RCM
84
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-73,064
Closed -$1.35M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
THCP
86
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-562,500
Closed -$5.69M
MPC icon
87
Marathon Petroleum
MPC
$54.4B
– –
0
– –
MPWR icon
88
Monolithic Power Systems
MPWR
$39.6B
– –
-1,492
Closed -$806K
MRK icon
89
Merck
MRK
$210B
– –
-27,712
Closed -$3.2M
MS icon
90
Morgan Stanley
MS
$237B
– –
0
– –
MSCI icon
91
MSCI
MSCI
$42.7B
– –
0
– –
MSEX icon
92
Middlesex Water
MSEX
$956M
– –
-14,309
Closed -$1.15M
MTN icon
93
Vail Resorts
MTN
$5.91B
– –
0
– –
NBTB icon
94
NBT Bancorp
NBTB
$2.3B
– –
-52,726
Closed -$1.68M
NEM icon
95
Newmont
NEM
$82.8B
– –
0
– –
NFG icon
96
National Fuel Gas
NFG
$7.77B
– –
-7,683
Closed -$395K
NFLX icon
97
Netflix
NFLX
$521B
– –
0
– –
NIO icon
98
NIO
NIO
$14.2B
– –
0
– –
NLY icon
99
Annaly Capital Management
NLY
$13.8B
– –
0
– –
NOG icon
100
Northern Oil and Gas
NOG
$2.5B
– –
0
– –
2 3
4
5 6