HI

HBK Investments Portfolio holdings

AUM $2.68B
1-Year Return 10.43%
This Quarter Return
+11.33%
1 Year Return
+10.43%
3 Year Return
+56.58%
5 Year Return
+111.61%
10 Year Return
+320.05%
AUM
$5.99B
AUM Growth
+$2.74B
Cap. Flow
+$982M
Cap. Flow %
16.41%
Top 10 Hldgs %
62.89%
Holding
489
New
104
Increased
64
Reduced
54
Closed
57

Top Buys

1
IMMU
Immunomedics Inc
IMMU
$553M
2
VAR
Varian Medical Systems, Inc.
VAR
$421M
3
LVGO
Livongo Health, Inc. Common Stock
LVGO
$390M
4
MNTA
Momenta Pharmaceuticals, Inc.
MNTA
$257M
5
AMTD
TD Ameritrade Holding Corp
AMTD
$197M

Top Sells

1
LM
Legg Mason, Inc.
LM
$204M
2
CZR
Caesars Entertainment Corporation
CZR
$79.1M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$35.8M
4
PTON icon
Peloton Interactive
PTON
$24.8M
5
WPF.U
Foley Trasimene Acquisition Corp.
WPF.U
$21.3M

Sector Composition

1 Financials 17.63%
2 Communication Services 7.61%
3 Healthcare 6.96%
4 Technology 3.44%
5 Consumer Discretionary 2.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELMS
101
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$4.96M 0.04%
+500,001
New +$4.96M
GS icon
102
Goldman Sachs
GS
$227B
$4.9M 0.04%
24,384
+5,461
+29% +$1.1M
DGNR.U
103
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
$4.9M 0.04%
+400,000
New +$4.9M
FOUR icon
104
Shift4
FOUR
$6.01B
$4.84M 0.04%
100,000
+25,000
+33% +$1.21M
TSCO icon
105
Tractor Supply
TSCO
$32.1B
$4.73M 0.04%
164,835
+34,105
+26% +$978K
LAZR icon
106
Luminar Technologies
LAZR
$116M
$4.72M 0.04%
27,538
-15,795
-36% -$2.71M
LOTZ
107
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$4.7M 0.04%
460,268
-14,732
-3% -$151K
JAMF icon
108
Jamf
JAMF
$1.19B
$4.7M 0.04%
+125,000
New +$4.7M
MLM icon
109
Martin Marietta Materials
MLM
$37.3B
$4.64M 0.03%
19,692
+3,234
+20% +$761K
SPRU icon
110
Spruce Power Holding Corp
SPRU
$27.8M
$4.61M 0.03%
50,000
-306
-0.6% -$28.2K
RMO
111
DELISTED
Romeo Power, Inc.
RMO
$4.54M 0.03%
425,000
-25,000
-6% -$267K
SCPE
112
DELISTED
SC Health Corporation
SCPE
$4.54M 0.03%
450,000
– –
CZR icon
113
Caesars Entertainment
CZR
$5.36B
$4.49M 0.03%
+80,112
New +$4.49M
PTVE
114
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$4.45M 0.03%
+350,000
New +$4.45M
SNPR.U
115
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
$4.35M 0.03%
+400,000
New +$4.35M
LMT icon
116
Lockheed Martin
LMT
$107B
$4.34M 0.03%
11,314
+3,013
+36% +$1.15M
FRTA
117
DELISTED
Forterra, Inc
FRTA
$4.14M 0.03%
+350,000
New +$4.14M
HIMS icon
118
Hims & Hers Health
HIMS
$10.9B
$4.11M 0.03%
350,000
-124,992
-26% -$1.47M
DMYD.U
119
DELISTED
dMY Technology Group, Inc. II Units, each consisting of one share of Class A common stock and one-th
DMYD.U
$4.09M 0.03%
+400,000
New +$4.09M
MP icon
120
MP Materials
MP
$11.4B
$4.07M 0.03%
+300,000
New +$4.07M
BMY icon
121
Bristol-Myers Squibb
BMY
$95B
$4.07M 0.03%
67,462
-6,381
-9% -$385K
TLMD
122
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$3.99M 0.03%
392,664
-100,000
-20% -$1.02M
MKTW icon
123
MarketWise
MKTW
$49.9M
$3.98M 0.03%
+20,000
New +$3.98M
WDC icon
124
Western Digital
WDC
$31.4B
$3.94M 0.03%
142,659
+13,561
+11% +$375K
GOCO icon
125
GoHealth
GOCO
$78.2M
$3.91M 0.03%
+20,000
New +$3.91M
3 4
5
6 7